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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

1,013.39 CHF 0.15 0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.47% 3-Month: +2.73% 3-Year: +4.23% 52-Week Range: 944.15 - 1,013.54
1-Month: +1.85% 1-Year: +7.49% 5-Year: +4.02% Beta vs SMI: 0.32

Mutual Fund Chart for UBSIG4A

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  • UBSIG4A:SW 1,013.39
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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 2015-01-29) 1,013.39
Assets (M) (on 2015-01-29) 165.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIG4A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 20.71
Dividend Yield (ttm) 2.05

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: 09/30/2014
Name Position Value % of Total
T 1 ⅛ 12/31/19 13,650 12,595,426 7.411%
FRTR 1 05/25/19 7,410 9,288,392 5.465%
UKT 1 ¾ 07/22/19 4,820 7,483,928 4.403%
BTPS 5 ½ 09/01/22 4,305 6,571,844 3.867%
DBR 3 ¼ 07/04/42 2,940 4,682,143 2.755%
SGB 4 ¼ 03/12/19 28,050 4,405,945 2.592%
TII 0 ⅛ 04/15/19 3,880 3,780,836 2.225%
KFW 2.6 06/20/37 339,000 3,657,916 2.152%
JGB 0.8 06/20/23 #62 355,000 3,199,371 1.882%
BTPS 2 ½ 05/01/19 2,350 3,056,334 1.798%

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

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