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UBS CH Institutional Fund - European Convertible Bonds ATM

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UBSECUB:SW
1,622.46
EUR
2.04
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,474.08 - 1,705.11
1 Yr Return
5.80%
YTD Return
6.57%
Previous Close
1,624.50
52Wk Range
1,474.08 - 1,705.11
1 Yr Return
5.80%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
1,622.46
Total Assets (m EUR) (on 08/31/2015)
52.696
Inception Date
07/30/2003
Last Dividend (on 02/04/2015)
14.17017
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
ARTEMI 3 ¼ 01/01/16 9.20 k 1.65 m 3.04
ALUFP 4 ¼ 07/01/18 359.35 k 1.49 m 2.75
IIAAV 4 ¼ 03/08/18 300.00 k 1.38 m 2.55
DPWGR 0.6 12/06/19 1.00 k 1.36 m 2.51
VW 5 ½ 11/09/15 1.20 k 1.33 m 2.45
RAGSTF 0 02/18/21 1.00 k 1.20 m 2.21
FBAVP Float 12/29/49 1.50 k 1.18 m 2.18
JPM 0 09/25/17 960.00 1.13 m 2.09
SALZGT 2 11/08/17 900.00 1.11 m 2.05
SOCGEN 0 03/05/18 950.00 1.08 m 2.00
Profile
UBS (CH) Institutional Fund-European Convertible Bonds is an open-end investment fund incorporated in Switzerland. The Funds invests in a broadly diversified portfolio of European convertibles with a special focus on Eurozone "At-the-money" convertible bonds.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel