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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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UGBDVIB:SW

1,020.98 CHF 0.01 0.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.21% 3-Month: -0.00% 3-Year: - 52-Week Range: 981.30 - 1,032.47
1-Month: +0.16% 1-Year: +4.20% 5-Year: - Beta vs SMI: 0.38

Mutual Fund Chart for UGBDVIB

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  • UGBDVIB:SW 1,020.98
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Fund Profile & Information for UGBDVIB

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: 03-07-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGBDVIB

NAV (on 2015-01-28) 1,020.98
Assets (M) (on 2015-01-28) 159.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBDVIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 26.09
Dividend Yield (ttm) 3.32

Fees & Expenses for UGBDVIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGBDVIB

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 357 34,602,294 21.043%
UBS Lux Bond SICAV - Asian Loc 2,487 25,748,844 15.659%
UBS Lux Bond SICAV - Short Ter 245,826 24,985,739 15.195%
UBS Lux Bond SICAV - Short Ter 2,174 24,176,130 14.702%
UBS CH Institutional Fund - Gl 169 16,457,342 10.008%
UBS Lux Bond SICAV - Global Co 1,365 16,361,787 9.950%
UBS CH Institutional Fund 3 - 117 11,997,522 7.296%
FRTR 2 ¼ 07/25/20 796 1,378,884 0.839%
DBRI 1 ¾ 04/15/20 607 918,989 0.559%
FRTR 1.1 07/25/22 619 908,966 0.553%

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

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