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UBS CH Institutional Fund - Global Bonds Diversified

UGBDVIB:SW
1,024.61
CHF
4.45
0.44%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
983.42 - 1,030.66
1 Yr Return
4.86%
YTD Return
4.62%
Previous Close
1,020.16
52Wk Range
983.42 - 1,030.66
1 Yr Return
4.49%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
1,024.61
Total Assets (m CHF) (on 09/22/2016)
139.418
Inception Date
03/07/2012
Last Dividend (on 02/03/2016)
9.55647
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.08%
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel