Error: Could not add to watchlist. X

UBS CH Institutional Fund - Global Bonds 4

+ Watchlist
UBSIG4X:SW
986.65
CHF
1.04
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
985.61
52Wk Range
971.43 - 1,022.37
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
986.65
Total Assets (m CHF) (on 06/30/2015)
180.633
Inception Date
09/10/2003
Last Dividend (on 02/04/2015)
8.968855
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 10/31/20 13.00 k 12.39 m 6.76
UKT 2 01/22/16 5.15 k 7.54 m 4.11
BTPS 5 ½ 09/01/22 5.00 k 6.65 m 3.63
T 3 ⅝ 08/15/43 5.35 k 5.86 m 3.20
UKT 1 ¾ 07/22/19 3.48 k 5.16 m 2.81
TII 0 ⅛ 04/15/19 4.60 k 4.45 m 2.42
DBR 3 ¼ 07/04/42 2.32 k 3.70 m 2.02
IRISH 3.4 03/18/24 2.59 k 3.21 m 1.75
BTPS 2 ½ 05/01/19 2.78 k 3.09 m 1.68
BTPS 5 03/01/25 2.30 k 3.06 m 1.67
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