• 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

108.93 USD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.94% 3-Month: +3.06% 3-Year: +3.64% 52-Week Range: 102.48 - 109.29
1-Month: +0.56% 1-Year: +8.27% 5-Year: +5.35% Beta vs SMI: 0.47

Mutual Fund Chart for UBSPUDI

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  • UBSPUDI:SW 108.93
  • 1M
  • 1Y
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Fund Profile & Information for UBSPUDI

UBS (CH) Strategy Fund-Yield (USD) P is an open-end investment fund incorporated in Switzerland. The Fund invests worldwide in equities, prime bonds and money market instruments. The investments are mainly focused on fixed-income papers, while the equity share is around 25%.

Inception Date: 02-20-1991 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSPUDI

NAV (on 2014-07-10) 108.93
Assets (M) (on 2014-07-10) 219.35
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) 1.86

Fees & Expenses for UBSPUDI

Front Load 6.00
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: 04/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,337 28,490,063 13.011%
UBS Lux Key Selection SICAV 2 11 16,434,655 7.505%
UBS Lux Institutional Fund - K 857 15,031,252 6.864%
UBS Lux Bond SICAV - USD High 733 11,026,497 5.036%
UBS Lux Bond SICAV - Short Ter 872 8,787,231 4.013%
UBS Lux Equity Fund - Emerging 800 8,162,696 3.728%
UBS Lux Emerging Economies Fun 592 6,860,842 3.133%
KFW 5 ⅛ 03/14/16 5,000 5,469,564 2.498%
UBS Lux Money Market Fund - US 442 4,555,186 2.080%
UBS Lux Bond SICAV - Emerging 435 4,404,945 2.012%

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

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