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

UBS CH Institutional Fund - Global Bonds Diversified

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UGBDVA1:SW

1,018.17 CHF 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS CH Institutional Fund - Global Bonds Diversified (UGBDVA1)

Year To Date: -1.13% 3-Month: -1.40% 3-Year: +1.00% 52-Week Range: 1,015.28 - 1,046.77
1-Month: -1.73% 1-Year: +0.18% 5-Year: - Beta vs SMI: 0.38

Mutual Fund Chart for UGBDVA1

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  • UGBDVA1:SW 1,018.17
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Interactive UGBDVA1 Chart

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Fund Profile & Information for UGBDVA1

UBS (CH) Institutional Fund - Global Bonds Diversified is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a long-term performance similar to a reference index of global bonds. The Fund invests its assets in a portfolio of at least five target funds.

Inception Date: 11-01-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGBDVA1

NAV (on 2015-05-28) 1,018.17
Assets (M) (on 2015-05-28) 148.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBDVA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 7.68
Dividend Yield (ttm) 0.75

Fees & Expenses for UGBDVA1

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

Top Fund Holdings for UGBDVA1

Filing Date: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Gl 291 29,254,549 18.949%
UBS Lux Bond SICAV - Asian Loc 2,799 29,108,688 18.854%
UBS Lux Bond SICAV - Short Ter 195,845 20,025,135 12.971%
UBS Lux Bond SICAV - Short Ter 1,726 19,254,484 12.471%
UBS CH Institutional Fund - Gl 172 15,351,392 9.943%
UBS Lux Bond SICAV - Global Co 1,052 13,077,781 8.471%
UBS CH Institutional Fund 3 - 112 11,535,376 7.472%
UBS Lux Bond Fund - Euro High 68,014 7,641,403 4.949%
FRTR 2 ¼ 07/25/20 611 1,105,892 0.716%
FRTR 1.1 07/25/22 582 810,760 0.525%

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

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