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

UBS CH Institutional Fund - GBP Bonds Passive

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UGBBPUX:SW

101,276.30 GBP 284.30 0.28%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS CH Institutional Fund - GBP Bonds Passive (UGBBPUX)

Year To Date: +4.55% 3-Month: +1.72% 3-Year: +5.18% 52-Week Range: 98,610.70 - 103,220.50
1-Month: +1.48% 1-Year: +3.37% 5-Year: - Beta vs SMI: 0.26

Mutual Fund Chart for UGBBPUX

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  • UGBBPUX:SW 101,276.34
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Fund Profile & Information for UGBBPUX

UBS (CH) Institutional Fund - GBP Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund is to invest 75% in GBP dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of private and public debtors globally. It also invests in derivatives, including warrants.

Inception Date: 10-25-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGBBPUX

NAV (on 2014-07-24) 101,276.30
Assets (M) (on 2014-07-23) 84.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBBPUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 3,762.29
Dividend Yield (ttm) 3.71

Fees & Expenses for UGBBPUX

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.00
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGBBPUX

Holding Data Unavailable.

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

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