• 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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UGBDVIX:SW

1,056.71 CHF 1.72 0.16%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.82% 3-Month: +1.71% 3-Year: - 52-Week Range: 1,014.02 - 1,057.59
1-Month: +0.55% 1-Year: +5.32% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for UGBDVIX

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  • UGBDVIX:SW 1,056.71
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Fund Profile & Information for UGBDVIX

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: 10-18-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGBDVIX

NAV (on 2014-08-27) 1,056.71
Assets (M) (on 2014-08-27) 165.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBDVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 35.60
Dividend Yield (ttm) 3.37

Fees & Expenses for UGBDVIX

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

Top Fund Holdings for UGBDVIX

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 483 46,083,617 18.914%
UBS Lux Bond SICAV - Asian Loc 3,539 36,669,037 15.050%
UBS Lux Bond SICAV - Short Ter 2,941 32,440,181 13.314%
UBS Lux Bond SICAV - Global Co 2,561 30,401,822 12.478%
UBS Lux Bond SICAV - Short Ter 295,577 30,024,715 12.323%
UBS CH Institutional Fund - Gl 259 24,462,996 10.040%
UBS CH Institutional Fund 3 - 153 15,970,065 6.554%
UBS Lux Bond Fund - Euro High 105,159 13,328,052 5.470%
FRTR 2 ¼ 07/25/20 1,115 1,957,217 0.803%
FRTR 1.1 07/25/22 988 1,436,085 0.589%

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

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