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

PostFinance Fonds 5

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UBSPST5:SW

96.44 CHF 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for PostFinance Fonds 5 (UBSPST5)

Year To Date: +5.77% 3-Month: -1.01% 3-Year: +12.50% 52-Week Range: 88.10 - 99.54
1-Month: -2.02% 1-Year: +7.77% 5-Year: +6.52% Beta vs SMIO: 0.35

Mutual Fund Chart for UBSPST5

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  • UBSPST5:SW 96.44
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Fund Profile & Information for UBSPST5

PostFinance Fonds 5 is an open-end fund incorporated in Switzerland. The Fund invests in bonds, money market positions and equities worldwide. The Fund's average share of equities is 75% and the average share of investment in securities issued in non-Swiss denominations is 50%.

Inception Date: 05-25-1999 Telephone: 41-61-288-4910
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSPST5

NAV (on 2014-10-23) 96.44
Assets (M) (on 2014-10-23) 215.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPST5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 0.65
Dividend Yield (ttm) 0.67

Fees & Expenses for UBSPST5

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for UBSPST5

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 32,568 66,338,411 30.010%
UBS CH Institutional Fund - Bo 21,405 23,000,529 10.405%
UBS CH Institutional Fund - Bo 18,473 19,369,864 8.762%
UBS CH Institutional Fund - Eq 14,531 12,428,655 5.622%
UBS Lux Money Market Fund - CH 200 2,008,180 0.908%
EURO STOXX 50 Jun14 11 260,972 0.118%
FTSE 100 IDX FUT Jun14 3 98,028 0.044%
SWISS MKT IX FUTR Jun14 1 58,300 0.026%

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

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