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UBS CH Strategy Fund-Balanced USD P

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UBSPGDI:SW
146.00
USD
0.47
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
138.45 - 149.71
1 Yr Return
4.20%
YTD Return
1.93%
Previous Close
145.53
52Wk Range
138.45 - 149.71
1 Yr Return
4.20%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
146
Total Assets (m USD) (on 07/30/2015)
105.304
Inception Date
02/20/1990
Last Dividend (on 04/10/2015)
1.35
Dividend Indicated Gross Yield
0.92%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 727.00 13.53 m 12.50
UBS Lux Key Selection SICAV 2 8.21 13.47 m 12.45
UBS Lux Bond SICAV - USD Corpo 596.00 7.57 m 6.99
UBS Lux Bond SICAV - USD High 353.00 5.45 m 5.04
UBS Irl Investor Selection PLC 22.26 k 3.69 m 3.41
UBS Lux Money Market Fund - US 323.00 3.34 m 3.09
UBS Lux Emerging Economies Fun 287.00 3.18 m 2.94
T 4 ¾ 08/15/17 2.50 k 2.76 m 2.55
UBS Lux Equity SICAV - Emergin 127.00 2.70 m 2.50
T 0 ¼ 05/31/15 2.20 k 2.20 m 2.04
Profile
UBS (CH) Strategy Fund - Balanced (USD) is an open-end investment fund incorporated in Switzerland. The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. The fund is based on UBS's investment policy, the UBS House View.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910