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UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged II

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UGACHIB:SW
1,071.95
CHF
0.97
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,054.82 - 1,104.00
1 Yr Return
2.19%
YTD Return
-0.74%
Previous Close
1,072.92
52Wk Range
1,054.82 - 1,104.00
1 Yr Return
2.19%
YTD Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,071.95
Total Assets (b CHF) (on 07/29/2015)
1.163
Inception Date
01/13/2011
Last Dividend (on 02/06/2015)
6.067495
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Gl 1.15 k 1.13 b 97.77
Profile
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II is an open-end fund incorporated in Switzerland. The Fund will invest in bonds, notes, derivatives and warrants.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel