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UBS CH Institutional Fund - Global Bonds Conservative Passive II

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UGBCHIX:SW
970.90
CHF
5.50
0.56%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
976.40
52Wk Range
938.73 - 1,011.07
1 Yr Return
4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
970.9
Total Assets (m CHF) (on 06/02/2015)
81.053
Inception Date
08/15/2011
Last Dividend (on 02/06/2015)
10.401125
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DGB 4 ½ 11/15/39 16.89 k 4.29 m 5.60
NGB 3 ¾ 05/25/21 21.00 k 3.08 m 4.01
NGB 4 ¼ 05/19/17 20.80 k 2.87 m 3.74
NGB 4 ½ 05/22/19 17.21 k 2.53 m 3.30
NGB 2 05/24/23 18.20 k 2.40 m 3.13
SGB 5 12/01/20 16.20 k 2.35 m 3.07
SGB 4 ¼ 03/12/19 15.50 k 2.04 m 2.67
DGB 4 11/15/19 12.00 k 2.03 m 2.65
NGB 3 03/14/24 14.20 k 1.99 m 2.59
DGB 3 11/15/21 11.75 k 1.98 m 2.58
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel