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

UBS CH Institutional Fund - Global Aggregate Bonds Passive II

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UGABPIB:SW

937.58 CHF 7.61 0.81%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS CH Institutional Fund - Global Aggregate Bonds Passive II (UGABPIB)

Year To Date: -5.22% 3-Month: +7.88% 3-Year: - 52-Week Range: 858.22 - 1,030.48
1-Month: -1.29% 1-Year: +4.08% 5-Year: - Beta vs SMI: 0.70

Mutual Fund Chart for UGABPIB

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  • UGABPIB:SW 937.58
  • 1M
  • 1Y
Interactive UGABPIB Chart

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Fund Profile & Information for UGABPIB

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.

Inception Date: 06-06-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGABPIB

NAV (on 2015-04-23) 937.58
Assets (M) (on 2015-04-23) 1,148.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGABPIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 8.89
Dividend Yield (ttm) 0.95

Fees & Expenses for UGABPIB

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.09
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGABPIB

Filing Date: 02/28/2015
Name Position Value % of Total
JGB 0.2 06/20/17 #105 2,645,000 21,069,848 1.803%
JGB 1.1 03/20/33 #10 1,493,000 12,056,394 1.031%
T 2 10/31/21 11,000 10,630,604 0.910%
JGB 0.4 09/20/16 #99 1,275,000 10,189,421 0.872%
T 0 ⅞ 01/31/17 10,605 10,113,936 0.865%
T 0 ⅞ 06/15/17 8,700 8,286,455 0.709%
JGB 0.8 09/20/20 #311 861,000 7,124,275 0.610%
T 0 ¾ 03/15/17 7,350 7,008,130 0.600%
JGB 1.3 12/20/19 #305 828,500 6,972,915 0.597%
NDFB 5 ¾ 09/10/18 6,850,000 6,813,121 0.583%

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

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