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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 CHF hedged II

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UGACHIB:SW

1,089.57 CHF 0.13 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged II (UGACHIB)

Year To Date: +0.89% 3-Month: +1.57% 3-Year: +3.69% 52-Week Range: 1,028.60 - 1,104.00
1-Month: -0.07% 1-Year: +6.27% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UGACHIB

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  • UGACHIB:SW 1,089.57
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Fund Profile & Information for UGACHIB

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.

Inception Date: 01-13-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGACHIB

NAV (on 2015-02-26) 1,089.57
Assets (M) (on 2015-02-26) 1,125.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGACHIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 6.07
Dividend Yield (ttm) 0.56

Fees & Expenses for UGACHIB

Front Load 0.25
Back Load 0.30
Current Mgmt Fee 0.09
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGACHIB

Filing Date: 12/31/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 1,060 1,132,059,576 101.118%

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

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