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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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UGBDVA2:SW

Snapshot for UBS CH Institutional Fund - Global Bonds Diversified (UGBDVA2)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for UGBDVA2

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  • UGBDVA2:SW
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Fund Profile & Information for UGBDVA2

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: 12-13-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGBDVA2

NAV -
Assets (M) (on 2015-05-04) 149.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBDVA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 30.22
Dividend Yield (ttm) -

Fees & Expenses for UGBDVA2

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

Top Fund Holdings for UGBDVA2

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Bond SICAV - Asian Loc 2,829 29,634,713 18.701%
UBS CH Institutional Fund - Gl 295 29,500,380 18.616%
UBS Lux Bond SICAV - Short Ter 201,037 20,525,914 12.953%
UBS Lux Bond SICAV - Short Ter 1,767 19,743,702 12.459%
UBS CH Institutional Fund - Gl 176 15,704,811 9.910%
UBS Lux Bond SICAV - Global Co 1,079 13,390,795 8.450%
UBS CH Institutional Fund 3 - 112 11,613,846 7.329%
UBS Lux Bond Fund - Euro High 71,086 8,146,782 5.141%
FRTR 2 ¼ 07/25/20 708 1,294,267 0.817%
FRTR 1.1 07/25/22 656 923,195 0.583%

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

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