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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS CH Institutional Fund - Bonds CHF Ausland Passive

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UBSSUA2:SW

1,032.92 CHF 0.99 0.10%

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

Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland Passive (UBSSUA2)

Year To Date: +0.99% 3-Month: +1.06% 3-Year: +3.12% 52-Week Range: 996.62 - 1,054.90
1-Month: -0.20% 1-Year: +4.21% 5-Year: - Beta vs SBF14T: 1.00

Mutual Fund Chart for UBSSUA2

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  • UBSSUA2:SW 1,032.92
  • 1M
  • 1Y
Interactive UBSSUA2 Chart

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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 2015-03-30) 1,032.92
Assets (M) (on 2015-03-30) 1,723.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSUA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 7.21
Dividend Yield (ttm) 0.70

Fees & Expenses for UBSSUA2

Front Load 0.15
Back Load 0.15
Current Mgmt Fee -
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSSUA2

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Bo 612 63,605,697 3.580%
OKB 2 ⅞ 02/25/30 11,700 16,134,219 0.908%
KFW 2 ½ 08/25/25 11,600 14,778,078 0.832%
EIB 3 ⅛ 06/30/36 8,675 13,368,085 0.752%
PFBKOS 2 ⅞ 07/21/17 12,015 12,992,220 0.731%
EIB 2 ⅜ 07/10/20 11,000 12,857,816 0.724%
BNG 2 ½ 07/21/25 10,000 12,653,333 0.712%
POLAND 3 ¼ 05/15/19 10,605 12,389,733 0.697%
BNG 2 ¼ 10/14/20 10,350 11,967,834 0.674%
EIB 2 ½ 02/08/19 10,400 11,930,389 0.671%

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

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