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

UBS CH Institutional Fund - Global Bonds 4

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UBSIG4A:SW

994.57 CHF 0.16 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS CH Institutional Fund - Global Bonds 4 (UBSIG4A)

Year To Date: +0.29% 3-Month: -0.94% 3-Year: +3.17% 52-Week Range: 963.96 - 1,016.38
1-Month: -1.29% 1-Year: +3.40% 5-Year: +3.43% Beta vs SMI: 0.33

Mutual Fund Chart for UBSIG4A

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  • UBSIG4A:SW 994.57
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Interactive UBSIG4A Chart

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Fund Profile & Information for UBSIG4A

UBS (CH) Institutional Fund - Global Bonds 4 is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term performance. Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and return parameters of the Barclays Global Aggregate (hedged in CHF) Index. This Fund is only available to institutional investors.

Inception Date: 09-10-2003 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSIG4A

NAV (on 2015-05-28) 994.57
Assets (M) (on 2015-05-28) 183.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIG4A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 7.25
Dividend Yield (ttm) 0.73

Fees & Expenses for UBSIG4A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for UBSIG4A

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¾ 10/31/20 13,000 12,888,089 7.164%
BTPS 5 ½ 09/01/22 4,940 6,827,483 3.795%
T 3 ⅝ 08/15/43 5,000 5,959,596 3.313%
UKT 1 ¾ 07/22/19 3,480 5,189,281 2.885%
TII 0 ⅛ 04/15/19 4,588 4,541,530 2.524%
DBR 3 ¼ 07/04/42 2,320 4,120,977 2.291%
IRISH 3.4 03/18/24 2,585 3,344,762 1.859%
KFW 2.6 06/20/37 309,000 3,256,339 1.810%
BTPS 5 03/01/25 2,285 3,227,794 1.794%
UKT 3 ¼ 01/22/44 1,840 3,191,221 1.774%

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

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