- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBS CH Institutional Fund - Global Bonds Diversified
+ Add to WatchlistUGBDVA1:SW
1,067.09 CHF 0.30 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS CH Institutional Fund - Global Bonds Diversified (UGBDVA1)
| Year To Date: | +0.51% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 1,023.48 - 1,073.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +4.38% | 5-Year: | - | Beta vs SMI: | - |
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 2013-05-22) 1,067.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 372.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UGBDVA1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UGBDVA1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UGBDVA1
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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