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

UBS AST Obligationen Fremdwahrungen Global Indexiert

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1,104.51 CHF 1.64 0.15%

As of 00:59:30 ET on 09/18/2014.

Snapshot for UBS AST Obligationen Fremdwahrungen Global Indexiert (UBSGBIA)

Year To Date: +4.40% 3-Month: +1.41% 3-Year: +2.68% 52-Week Range: 1,055.87 - 1,114.98
1-Month: -0.42% 1-Year: +5.09% 5-Year: - Beta vs SMI: 0.32

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  • UBSGBIA:SW 1,104.51
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Fund Profile & Information for UBSGBIA

UBS AST Obligationen Fremdwaehrungen Global Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain the performance of the Citigroup WGBI ex CH (in CHF). The Fund invests in variable and fixed participation right domiciled abroad. It may invest up to 100% in collective investments.

Inception Date: 09-28-2010 Telephone: 41-1-234-9080
Managers: -
Web Site: www.ubs.com/anlagestiftung

Fundamentals for UBSGBIA

NAV (on 2014-09-18) 1,104.51
Assets (M) (on 2014-09-18) 184.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGBIA

No dividends reported

Fees & Expenses for UBSGBIA

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

Top Fund Holdings for UBSGBIA

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 149,501 157,825,528 99.745%

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

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