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UBS CH Institutional Fund - Global Bonds Diversified

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UGBDVIB:SW
991.86
CHF
3.35
0.34%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
995.21
52Wk Range
991.86 - 1,032.47
1 Yr Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
991.86
Total Assets (m CHF) (on 06/26/2015)
145.849
Inception Date
03/07/2012
Last Dividend (on 02/04/2015)
9.13129
Dividend Indicated Gross Yield
0.92%
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
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - Asian Loc 2.70 k 28.32 m 18.94
UBS CH Institutional Fund - Gl 281.31 27.96 m 18.70
UBS Lux Bond SICAV - Short Ter 189.00 k 19.33 m 12.93
UBS Lux Bond SICAV - Short Ter 1.66 k 18.55 m 12.41
UBS CH Institutional Fund - Gl 165.52 14.71 m 9.84
UBS Lux Bond SICAV - Global Co 1.02 k 12.59 m 8.42
UBS CH Institutional Fund 3 - 108.47 11.19 m 7.48
UBS Lux Bond Fund - Euro High 66.16 k 7.52 m 5.03
FRTR 2 ¼ 07/25/20 604.94 1.13 m 0.75
FRTR 3.15 07/25/32 314.71 856.35 k 0.57
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