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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

1,033.28 CHF 0.83 0.08%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.12% 3-Month: -0.11% 3-Year: +3.03% 52-Week Range: 1,006.53 - 1,054.90
1-Month: -0.84% 1-Year: +3.45% 5-Year: - Beta vs SBF14T: 1.00

Mutual Fund Chart for UBSSUA2

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  • UBSSUA2:SW 1,033.28
  • 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 2015-05-21) 1,033.28
Assets (M) (on 2015-05-21) 1,722.29
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: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Bo 612 63,359,139 3.674%
OKB 2 ⅞ 02/25/30 11,700 15,759,372 0.914%
KFW 2 ½ 08/25/25 11,600 14,593,606 0.846%
EIB 3 ⅛ 06/30/36 8,675 13,590,351 0.788%
EIB 2 ⅜ 07/10/20 11,000 12,768,632 0.740%
BNG 2 ¼ 10/14/20 10,850 12,444,950 0.722%
POLAND 3 ¼ 05/15/19 10,605 12,318,959 0.714%
PFBKOS 2 ⅞ 07/21/17 12,015 11,877,370 0.689%
EIB 2 ½ 02/08/19 10,400 11,645,400 0.675%
CFF 2 ⅜ 08/24/18 10,500 11,617,010 0.674%

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

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