• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS CH Institutional Fund - Euro Bonds Passive

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UBSEPUX:SW

102,419.00 EUR 8.20 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS CH Institutional Fund - Euro Bonds Passive (UBSEPUX)

Year To Date: +4.75% 3-Month: +3.56% 3-Year: +7.44% 52-Week Range: 98,086.00 - 103,871.90
1-Month: +1.22% 1-Year: +5.48% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for UBSEPUX

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  • UBSEPUX:SW 102,419.05
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Fund Profile & Information for UBSEPUX

UBS (CH) Institutional Fund - Euro Bonds Passive is an open-end institutional investment fund incorporated in Switzerland. The Fund's objective is achieve long-term capital appreciation through investing in a diversified portfolio of bonds that is passively managed.

Inception Date: 10-25-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSEPUX

NAV (on 2014-04-16) 102,419.00
Assets (M) (on 2014-04-16) 543.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEPUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 3,579.99
Dividend Yield (ttm) 3.50

Fees & Expenses for UBSEPUX

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSEPUX

Filing Date: 02/28/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 14,800 16,822,570 3.595%
BTPS 4 ½ 03/01/26 11,704 12,872,763 2.751%
SPGB 5.85 01/31/22 9,250 11,067,061 2.365%
BTPS 4 02/01/37 10,400 10,359,632 2.214%
BTPS 4 ¾ 08/01/23 8,700 9,731,331 2.079%
FRTR 5 ½ 04/25/29 6,930 9,666,380 2.065%
FRTR 4 04/25/18 8,110 9,477,022 2.025%
DBR 4 07/04/16 8,000 8,931,598 1.908%
BTPS 5 03/01/22 7,400 8,570,862 1.831%
FRTR 2 ¼ 10/25/22 8,000 8,309,440 1.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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