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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

103.17 CHF 1.32 1.26%

As of 00:59:30 ET on 04/17/2015.

Snapshot for PostFinance Fonds 5 (UBSPST5)

Year To Date: +1.98% 3-Month: +14.90% 3-Year: +12.08% 52-Week Range: 89.79 - 105.34
1-Month: -0.78% 1-Year: +12.21% 5-Year: +6.18% Beta vs SMI: 0.88

Mutual Fund Chart for UBSPST5

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  • UBSPST5:SW 103.17
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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 2015-04-17) 103.17
Assets (M) (on 2015-04-17) 223.34
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: 02/28/2015
Name Position Value % of Total
UBS CH Institutional Fund - Eq 30,396 64,126,441 28.883%
UBS CH Manager Selection Fund 27,086 26,999,054 12.161%
UBS CH Institutional Fund - Bo 16,601 18,839,977 8.486%
UBS CH Institutional Fund - Eq 12,666 12,301,219 5.541%
UBS Lux Money Market Fund - CH 1,125 11,301,491 5.090%
UBS CH Institutional Fund - Eq 8,429 8,863,036 3.992%
UBS CH Institutional Fund - Bo 8,023 8,636,278 3.890%
UBS CH Institutional Fund - Gl 4,100 4,400,653 1.982%
ITALY 5 ¾ 07/25/16 1,600 1,887,639 0.850%
ICO 3 ¾ 07/28/15 1,700 1,874,168 0.844%

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

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