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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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UGABPIX:SW

925.29 CHF 11.75 1.29%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -7.83% 3-Month: -5.25% 3-Year: - 52-Week Range: 862.60 - 1,035.74
1-Month: -7.20% 1-Year: +1.54% 5-Year: - Beta vs SMI: 0.69

Mutual Fund Chart for UGABPIX

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  • UGABPIX:SW 925.29
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Interactive UGABPIX Chart

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Fund Profile & Information for UGABPIX

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: 05-29-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGABPIX

NAV (on 2015-01-29) 925.29
Assets (M) (on 2015-01-29) 1,055.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGABPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 25.96
Dividend Yield (ttm) 2.99

Fees & Expenses for UGABPIX

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGABPIX

Filing Date: 09/30/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 2,645,000 23,119,452 2.121%
JGB 1.1 03/20/33 #10 1,493,000 12,724,309 1.167%
JGB 0.4 09/20/16 #99 1,275,000 11,177,279 1.026%
T 0 ⅞ 01/31/17 10,605 10,167,497 0.933%
JGB 0.8 09/20/20 #311 1,061,000 9,564,674 0.878%
T 0 ⅞ 06/15/17 8,700 8,315,226 0.763%
JGB 1.3 12/20/19 #305 828,500 7,660,622 0.703%
JGB 1.3 03/20/18 #291 810,000 7,348,046 0.674%
T 0 ¾ 03/15/17 7,350 7,012,376 0.643%
NDFB 5 ¾ 09/10/18 6,850,000 6,982,264 0.641%

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

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