- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBS CH Institutional Fund - GBP Bonds Passive
+ Add to WatchlistUGBBPUX:SW
103,337.40 GBP 276.50 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBS CH Institutional Fund - GBP Bonds Passive (UGBBPUX)
| Year To Date: | -1.10% | 3-Month: | +0.08% | 3-Year: | - | 52-Week Range: | 101,671.00 - 110,388.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | +0.51% | 5-Year: | - | Beta vs SMI: | 0.19 |
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 2013-06-17) 103,337.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 57.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UGBBPUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 4,053.02 |
| Dividend Yield (ttm) | 3.92 |
Fees & Expenses for UGBBPUX
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | - |
| 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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