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UBS CH Institutional Fund - GBP Bonds Passive

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UGBBPUX:SW
110,696.70
GBP
174.80
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
102,709.80 - 116,877.70
1 Yr Return
6.57%
YTD Return
0.49%
Previous Close
110,871.50
52Wk Range
102,709.80 - 116,877.70
1 Yr Return
6.57%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
110,696.7
Total Assets (m GBP) (on 08/27/2015)
110.830
Inception Date
10/25/2010
Last Dividend (on 02/06/2015)
1,215.06231
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 3.92 k 3.97 m 3.81
UKT 1 09/07/17 3.59 k 3.62 m 3.47
UKT 2 07/22/20 3.45 k 3.56 m 3.41
UKT 1 ¾ 07/22/19 3.42 k 3.51 m 3.36
UKT 3 ¼ 01/22/44 3.13 k 3.50 m 3.36
UKT 4 ½ 09/07/34 2.66 k 3.46 m 3.32
UKT 4 ¼ 06/07/32 2.67 k 3.32 m 3.18
UKT 4 ½ 12/07/42 2.43 k 3.29 m 3.16
UKT 1 ¾ 09/07/22 3.27 k 3.28 m 3.14
UKT 4 ¾ 12/07/30 2.48 k 3.22 m 3.09
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel