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UBS CH Institutional Fund - Global Aggregate Bonds Passive II

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UGABPIB:SW
908.58
CHF
3.32
0.37%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
905.26
52Wk Range
858.22 - 1,030.48
1 Yr Return
-1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
908.58
Total Assets (b CHF) (on 07/06/2015)
1.203
Inception Date
06/06/2012
Last Dividend (on 02/06/2015)
8.8942
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 06/20/17 #105 2.65 m 20.21 m 1.75
JGB 1.1 03/20/33 #10 1.49 m 11.47 m 0.99
T 2 10/31/21 11.00 k 10.54 m 0.91
T 0 ⅞ 01/31/17 10.61 k 10.09 m 0.87
JGB 0.4 09/20/16 #99 1.27 m 9.75 m 0.85
T 0 ⅞ 06/15/17 8.70 k 8.28 m 0.72
T 0 ¾ 03/15/17 7.35 k 6.97 m 0.60
JGB 0.8 09/20/20 #311 861.00 k 6.79 m 0.59
T 3 ⅛ 05/15/19 6.62 k 6.71 m 0.58
JGB 1.3 12/20/19 #305 828.50 k 6.69 m 0.58
Profile
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to match the performance of the benchmark index (currently Barclays Capital Global Aggregate Bond Index). The Fund invests at least two thirds of its assets in bonds issued by global corporates and governments.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel