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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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UGASHIX:SW

1,090.60 CHF 0.45 0.04%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.20% 3-Month: +1.60% 3-Year: +3.86% 52-Week Range: 1,028.32 - 1,102.33
1-Month: +0.33% 1-Year: +6.41% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UGASHIX

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  • UGASHIX:SW 1,090.60
  • 1M
  • 1Y
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Fund Profile & Information for UGASHIX

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

Fundamentals for UGASHIX

NAV (on 2015-03-30) 1,090.60
Assets (M) (on 2015-03-30) 1,143.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGASHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 6.22
Dividend Yield (ttm) 0.57

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: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Gl 1,045 1,036,333,625 91.139%

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

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