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  • 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

111.91 USD 0.14 0.13%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.75% 3-Month: +1.47% 3-Year: +4.46% 52-Week Range: 105.42 - 112.16
1-Month: +1.07% 1-Year: +5.98% 5-Year: +4.32% Beta vs SMI: 0.45

Mutual Fund Chart for UBSPUDI

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  • UBSPUDI:SW 111.91
  • 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 2015-03-04) 111.91
Assets (M) (on 2015-03-04) 219.19
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) 1.81

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: 01/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,277 29,443,454 13.392%
UBS Lux Money Market Fund - US 1,492 15,408,749 7.009%
UBS Lux Institutional Fund - K 891 15,406,816 7.008%
UBS Lux Key Selection SICAV 2 10 15,294,875 6.957%
UBS Lux Bond SICAV - USD High 723 10,792,076 4.909%
UBS Lux Bond SICAV - Short Ter 872 8,882,680 4.040%
T 5 ⅜ 02/15/31 4,200 6,244,360 2.840%
UBS Irl Investor Selection PLC 35,440 5,620,075 2.556%
UBS Lux Emerging Economies Fun 422 4,619,250 2.101%
EIB 2 ½ 05/16/16 3,500 3,612,839 1.643%

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

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