• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS CH Institutional Fund - Global Bonds Conservative Passive II

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UGBBPGB:SW

1,054.86 CHF 2.91 0.28%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH Institutional Fund - Global Bonds Conservative Passive II (UGBBPGB)

Year To Date: +5.98% 3-Month: +0.18% 3-Year: +0.24% 52-Week Range: 992.07 - 1,073.79
1-Month: -1.41% 1-Year: +6.06% 5-Year: - Beta vs SMI: 0.46

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  • UGBBPGB:SW 1,054.86
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Fund Profile & Information for UGBBPGB

UBS CH Institutional Fund - Global Bonds Conservative Passive II is an open-end institutional investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGB ex Switzerland). The Fund invests primarily in fixed-income and fixed-income-related securities.

Inception Date: 09-01-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGBBPGB

NAV (on 2014-12-23) 1,054.86
Assets (M) (on 2014-12-23) 79.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBBPGB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 33.66
Dividend Yield (ttm) 3.19

Fees & Expenses for UGBBPGB

Front Load 0.10
Back Load 0.10
Current Mgmt Fee -
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGBBPGB

Filing Date: 09/30/2014
Name Position Value % of Total
NGB 3 ¾ 05/25/21 21,300 3,559,654 4.273%
NGB 4 ½ 05/22/19 20,210 3,425,033 4.111%
DGB 4 ½ 11/15/39 13,190 3,349,609 4.021%
NGB 4 ¼ 05/19/17 19,300 3,115,858 3.740%
SGB 4 ¼ 03/12/19 17,300 2,717,392 3.262%
NGB 2 05/24/23 16,400 2,428,897 2.916%
DGB 4 11/15/19 12,000 2,386,691 2.865%
SGB 1 ½ 11/13/23 16,005 2,175,628 2.612%
DGB 1 ½ 11/15/23 11,500 1,984,965 2.383%
SGB 3 07/12/16 13,600 1,905,792 2.288%

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

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