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

PostFinance Fonds 5

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UBSPST5:SW

102.60 CHF 1.11 1.09%

As of 00:59:30 ET on 03/05/2015.

Snapshot for PostFinance Fonds 5 (UBSPST5)

Year To Date: +0.32% 3-Month: +0.80% 3-Year: +11.52% 52-Week Range: 89.79 - 102.96
1-Month: +4.44% 1-Year: +10.06% 5-Year: +6.54% Beta vs SMI: 0.88

Mutual Fund Chart for UBSPST5

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  • UBSPST5:SW 102.60
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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 2015-03-05) 102.60
Assets (M) (on 2015-03-05) 224.85
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) 0.63

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: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Eq 30,156 59,335,850 28.603%
UBS CH Manager Selection Fund 26,866 24,370,955 11.748%
UBS CH Institutional Fund - Bo 13,255 15,228,139 7.341%
UBS Lux Money Market Fund - CH 1,225 12,310,466 5.934%
UBS CH Institutional Fund - Eq 12,666 11,302,758 5.448%
UBS CH Institutional Fund - Bo 8,023 8,725,895 4.206%
UBS CH Institutional Fund - Eq 8,000 7,991,113 3.852%
UBS CH Institutional Fund - Gl 4,100 4,488,188 2.164%
ITALY 5 ¾ 07/25/16 1,600 1,838,156 0.886%
ICO 3 ¾ 07/28/15 1,700 1,829,009 0.882%

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

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