• 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

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UGASHIX:SW

1,059.82 CHF 0.39 0.04%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.89% 3-Month: +1.63% 3-Year: +3.27% 52-Week Range: 1,019.58 - 1,061.50
1-Month: +0.58% 1-Year: +6.13% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UGASHIX

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  • UGASHIX:SW 1,059.82
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Fund Profile & Information for UGASHIX

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) is an open-end fund incorporated in Switzerland. The Fund will invest in bonds, notes, derivatives and warrants.

Inception Date: 01-04-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGASHIX

NAV (on 2014-08-21) 1,059.82
Assets (M) (on 2014-08-21) 1,021.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGASHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 26.88
Dividend Yield (ttm) 2.54

Fees & Expenses for UGASHIX

Front Load 0.25
Back Load 0.30
Current Mgmt Fee 0.00
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGASHIX

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 350 36,428,498 3.852%
JGB 0.2 06/20/17 #105 2,185,000 19,265,001 2.037%
T 0 ⅜ 01/15/16 18,900 16,955,132 1.793%
JGB 0.4 09/20/16 #99 1,460,000 12,926,855 1.367%
T 0 ⅞ 09/15/16 14,000 12,648,913 1.338%
JGB 1.1 03/20/33 #10 1,314,900 11,071,791 1.171%
JGB 0 ½ 12/20/15 #93 1,107,000 9,807,574 1.037%
T 0 ¼ 08/15/15 9,700 8,689,358 0.919%
T 0 ⅞ 01/31/17 8,785 7,922,451 0.838%
T 1 ½ 12/31/18 8,600 7,768,576 0.822%

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

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