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UBS CH Institutional Fund - Global Bonds 4

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UBSIG4A:SW
983.45
CHF
0.34
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
975.81 - 1,016.38
1 Yr Return
0.60%
YTD Return
-0.83%
Previous Close
983.11
52Wk Range
975.81 - 1,016.38
1 Yr Return
0.60%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
983.45
Total Assets (m CHF) (on 08/27/2015)
182.352
Inception Date
09/10/2003
Last Dividend (on 02/04/2015)
7.249235
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 10/31/20 13.00 k 12.19 m 6.75
UKT 2 01/22/16 5.15 k 7.70 m 4.26
BTPS 5 ½ 09/01/22 5.00 k 6.53 m 3.62
T 3 ⅝ 08/15/43 5.35 k 5.57 m 3.08
UKT 1 ¾ 07/22/19 3.48 k 5.25 m 2.90
TII 0 ⅛ 04/15/19 4.60 k 4.40 m 2.43
DBR 3 ¼ 07/04/42 2.32 k 3.41 m 1.89
IRISH 3.4 03/18/24 2.59 k 3.13 m 1.73
KFW 2.6 06/20/37 309.00 k 3.07 m 1.70
NETHER 1 ¾ 07/15/23 2.64 k 3.00 m 1.66
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel