• 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

1,082.67 CHF 0.87 0.08%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.85% 3-Month: +2.29% 3-Year: +3.67% 52-Week Range: 1,027.59 - 1,083.39
1-Month: +0.85% 1-Year: +6.52% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UGACHIB

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  • UGACHIB:SW 1,081.80
  • 1M
  • 1Y
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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 2014-12-19) 1,082.67
Assets (M) (on 2014-12-19) 1,114.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGACHIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 26.46
Dividend Yield (ttm) 2.44

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: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 1,012 1,053,203,581 101.655%

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

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