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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Strategy Fund-Balanced EUR P

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UBSPMDI:SW

106.47 EUR 0.15 0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBS CH Strategy Fund-Balanced EUR P (UBSPMDI)

Year To Date: +5.78% 3-Month: +2.38% 3-Year: +9.46% 52-Week Range: 96.44 - 108.19
1-Month: -0.34% 1-Year: +10.28% 5-Year: +6.60% Beta vs SMI: 0.52

Mutual Fund Chart for UBSPMDI

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  • UBSPMDI:SW 106.47
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Fund Profile & Information for UBSPMDI

UBS (CH) Strategy Fund - Balanced (EUR) 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.

Inception Date: 06-16-1993 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSPMDI

NAV (on 2015-05-21) 106.47
Assets (M) (on 2015-05-21) 110.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPMDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.27
Dividend Yield (ttm) 1.19

Fees & Expenses for UBSPMDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for UBSPMDI

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 621 11,113,577 10.030%
UBS Lux Key Selection SICAV 2 7 10,387,766 9.375%
UBS Lux Institutional Fund - K 616 10,266,093 9.266%
UBS Lux Bond SICAV - USD Corpo 561 6,721,652 6.067%
UBS Lux Bond SICAV - USD High 382 5,402,931 4.876%
T 5 ⅜ 02/15/31 1,700 2,261,143 2.041%
UBS Lux Bond SICAV - EUR Corpo 205 2,251,741 2.032%
UBS Lux Money Market Fund - EU 214 2,225,611 2.009%
UBS Lux Bond Fund - Euro High 19,800 2,132,460 1.925%
UBS Irl Investor Selection PLC 13,812 2,065,884 1.865%

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

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