• 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

1,048.48 CHF 1.10 0.11%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.88% 3-Month: -0.78% 3-Year: +2.12% 52-Week Range: 1,014.02 - 1,067.45
1-Month: -0.64% 1-Year: +3.48% 5-Year: - Beta vs SMI: 0.38

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  • UGBDVIX:SW 1,048.48
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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 2015-01-22) 1,048.48
Assets (M) (on 2015-01-22) 158.36
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) 3.40

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: 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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