• 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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UBSIG4X:SW

1,001.04 CHF 1.31 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH Institutional Fund - Global Bonds 4 (UBSIG4X)

Year To Date: +7.11% 3-Month: +1.76% 3-Year: +4.58% 52-Week Range: 945.05 - 1,002.35
1-Month: +0.63% 1-Year: +6.98% 5-Year: +4.28% Beta vs SMI: 0.31

Mutual Fund Chart for UBSIG4X

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  • UBSIG4X:SW 1,001.04
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Fund Profile & Information for UBSIG4X

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 UBSIG4X

NAV (on 2014-12-23) 1,001.04
Assets (M) (on 2014-12-23) 162.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIG4X

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 25.71
Dividend Yield (ttm) 2.57

Fees & Expenses for UBSIG4X

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

Top Fund Holdings for UBSIG4X

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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