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

UBS CH Strategy Fund-Yield USD P

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UBSPUDI:SW

109.98 USD 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH Strategy Fund-Yield USD P (UBSPUDI)

Year To Date: +4.95% 3-Month: +1.00% 3-Year: +5.08% 52-Week Range: 104.98 - 110.97
1-Month: -0.15% 1-Year: +5.57% 5-Year: +4.06% Beta vs SMI: 0.49

Mutual Fund Chart for UBSPUDI

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  • UBSPUDI:SW 109.98
  • 1M
  • 1Y
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Fund Profile & Information for UBSPUDI

UBS (CH) Strategy Fund - Yield (USD) is an open-end investment fund incorporated in Switzerland. The fund invests globally in a diversified range of mainly high-quality bonds, money market instruments and equities. Investments are focused on bonds. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 02-20-1991 Telephone: 41-61-288-4910
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UBSPUDI

NAV (on 2014-12-23) 109.98
Assets (M) (on 2014-12-23) 217.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSPUDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 2.03
Dividend Yield (ttm) 1.85

Fees & Expenses for UBSPUDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for UBSPUDI

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,282 28,176,356 12.824%
UBS Lux Key Selection SICAV 2 11 16,737,330 7.618%
UBS Lux Institutional Fund - K 857 15,236,114 6.935%
UBS Lux Money Market Fund - US 1,280 13,207,296 6.011%
UBS Lux Bond SICAV - USD High 723 10,851,999 4.939%
UBS Lux Bond SICAV - Short Ter 872 8,820,646 4.015%
UBS Irl Investor Selection PLC 41,550 6,505,899 2.961%
T 5 ⅜ 02/15/31 3,700 4,923,778 2.241%
UBS Lux Bond SICAV - Emerging 435 4,550,883 2.071%
UBS Lux Equity SICAV - Emergin 220 4,277,141 1.947%

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

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