- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBS CH Institutional Fund - Bonds CHF Ausland Passive
+ Add to WatchlistUBSSUA2:SW
1,009.60 CHF 0.26 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland Passive (UBSSUA2)
| Year To Date: | +0.73% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 997.90 - 1,053.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +3.68% | 5-Year: | - | Beta vs SBF14T: | - |
Fund Profile & Information for UBSSUA2
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds of high- quality foreign borrowers denominated in CHF. The maturity of the investments in the fund portfolio is passively managed. The objective is to achieve a performance via passive management that replicates that of the benchmark.
| Inception Date: | 11-09-2011 | Telephone: | 41-61-288-4910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSSUA2
| NAV | (on 2013-05-23) 1,009.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,963.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSSUA2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-04) 48.12 |
| Dividend Yield (ttm) | 4.77 |
Fees & Expenses for UBSSUA2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSSUA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS CH Institutional Fund - Bo | 602 | 61,037,014 | 3.136% |
| EIB 2 ⅜ 07/10/20 | 24,450 | 27,494,110 | 1.412% |
| CFF 2 ⅜ 08/24/18 | 18,150 | 19,785,328 | 1.016% |
| ITALY 2 ½ 03/02/15 | 18,000 | 18,597,750 | 0.955% |
| KFW 2 ½ 08/25/25 | 12,800 | 14,946,489 | 0.768% |
| OKB 2 ⅞ 02/25/30 | 12,550 | 14,844,123 | 0.763% |
| BNG 2 ¼ 10/14/20 | 12,625 | 13,986,133 | 0.718% |
| POLAND 2 ⅝ 05/12/15 | 12,000 | 12,784,375 | 0.657% |
| IDF 3 ¼ 11/27/18 | 10,000 | 11,478,472 | 0.590% |
| OKB 2 ⅝ 11/22/24 | 10,000 | 11,370,104 | 0.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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