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UBS CH Institutional Fund - Global Aggregate Bonds Passive II

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UGABPIX:SW
993.11
CHF
5.87
0.59%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
894.47 - 1,002.59
1 Yr Return
8.09%
YTD Return
2.36%
Previous Close
998.98
52Wk Range
894.47 - 1,002.59
1 Yr Return
7.35%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
993.11
Total Assets (b CHF) (on 02/04/2016)
1.371
Inception Date
05/29/2012
Last Dividend (on 02/05/2016)
7.857185
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 06/20/17 #105 2.65 m 22.09 m 1.68
JGB 1.1 03/20/33 #10 1.49 m 13.09 m 1.00
T 2 10/31/21 11.00 k 11.08 m 0.84
T 1 ¼ 11/15/18 10.00 k 10.02 m 0.76
T 0 ⅞ 06/15/17 8.70 k 8.70 m 0.66
T 0 ¾ 03/15/17 7.35 k 7.36 m 0.56
JGB 1.3 12/20/19 #305 828.50 k 7.25 m 0.55
T 3 ⅛ 05/15/19 6.62 k 7.03 m 0.53
JGB 1.3 03/20/18 #291 810.00 k 6.96 m 0.53
JGB 1 09/20/21 #318 775.00 k 6.82 m 0.52
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