• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS CH Institutional Fund - Global Bonds Passive II hedged CHF

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UGBPIA1:SW

873.41 CHF 1.63 0.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS CH Institutional Fund - Global Bonds Passive II hedged CHF (UGBPIA1)

Year To Date: +4.72% 3-Month: +2.46% 3-Year: - 52-Week Range: 840.29 - 901.84
1-Month: +0.45% 1-Year: -1.75% 5-Year: - Beta vs SMI: 0.38

Mutual Fund Chart for UGBPIA1

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  • UGBPIA1:SW 873.41
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  • 1Y
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Fund Profile & Information for UGBPIA1

UBS CH Institutional Fund - Global Bonds Passive II Hedged CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Switzerland which is hedged in CHF. The fund invests primarily in Fixed Income and Fixed Income related securities.

Inception Date: 08-14-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGBPIA1

NAV (on 2014-07-10) 873.41
Assets (M) (on 2014-07-10) 2,286.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBPIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 20.56
Dividend Yield (ttm) 2.35

Fees & Expenses for UGBPIA1

Front Load 0.10
Back Load 0.10
Current Mgmt Fee -
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGBPIA1

Holding Data Unavailable.

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

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