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UBS CH Institutional Fund - Global Bonds Diversified

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UGBDVIX:SW
1,027.44
CHF
0.94
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,028.38
52Wk Range
1,025.53 - 1,067.45
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,027.44
Total Assets (m CHF) (on 07/02/2015)
147.192
Inception Date
10/18/2011
Last Dividend (on 02/04/2015)
9.637145
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Gl 281.31 27.81 m 18.71
UBS Lux Bond SICAV - Asian Loc 2.59 k 26.64 m 17.93
UBS Lux Bond SICAV - Short Ter 189.00 k 19.33 m 13.01
UBS Lux Bond SICAV - Short Ter 1.66 k 18.55 m 12.49
UBS CH Institutional Fund - Gl 165.52 14.38 m 9.68
UBS Lux Bond SICAV - Global Co 1.02 k 12.53 m 8.43
UBS CH Institutional Fund 3 - 108.47 11.09 m 7.46
UBS Lux Bond Fund - Euro High 66.16 k 7.42 m 4.99
FRTR 2 ¼ 07/25/20 791.47 1.45 m 0.97
FRTR 1.1 07/25/22 754.20 1.06 m 0.71
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