• 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

974.51 CHF 0.31 0.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.28% 3-Month: +1.84% 3-Year: +3.93% 52-Week Range: 936.95 - 974.20
1-Month: +0.79% 1-Year: +4.78% 5-Year: +3.86% Beta vs SMI: 0.32

Mutual Fund Chart for UBSIG4A

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  • UBSIG4A:SW 974.51
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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 2014-07-21) 974.51
Assets (M) (on 2014-07-21) 163.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIG4A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 20.81
Dividend Yield (ttm) 2.14

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: 04/30/2014
Name Position Value % of Total
T 1 ⅛ 12/31/19 16,860 14,279,747 9.330%
FRTR 1 05/25/19 6,780 8,410,036 5.495%
BTPS 5 ½ 09/01/22 3,840 5,672,982 3.706%
SGB 4 ¼ 03/12/19 31,330 4,857,668 3.174%
DBR 3 ¼ 07/04/42 2,780 4,129,213 2.698%
SGB 1 ½ 11/13/23 30,860 4,032,674 2.635%
KFW 2.6 06/20/37 347,000 3,616,222 2.363%
BTPS 4 ½ 08/01/18 2,505 3,458,958 2.260%
JGB 0.8 06/20/23 #62 355,000 3,131,639 2.046%
NETHER 1 ¾ 07/15/23 1,980 2,474,795 1.617%

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

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