- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBS CH Institutional Fund - Global Bonds Conservative Passive
+ Add to WatchlistUGBCHIX:SW
977.92 CHF 1.88 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS CH Institutional Fund - Global Bonds Conservative Passive (UGBCHIX)
| Year To Date: | -0.13% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 959.81 - 1,040.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +0.21% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for UGBCHIX
UBS (CH) Institutional Fund - Global Bonds Conservative Passive 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: | 08-15-2011 | Telephone: | 41-61-288-4910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UGBCHIX
| NAV | (on 2013-05-16) 977.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 165.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UGBCHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-11) 45.25 |
| Dividend Yield (ttm) | 4.63 |
Fees & Expenses for UGBCHIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UGBCHIX
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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