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UBS CH Institutional Fund - Global Bonds Conservative Passive II

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UGBPPUX:SW
84,430.29
CHF
620.41
0.73%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
83,306.28 - 99,242.27
1 Yr Return
-12.13%
YTD Return
-12.25%
Previous Close
85,050.70
52Wk Range
83,306.28 - 99,242.27
1 Yr Return
-12.13%
YTD Return
-12.25%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
84,430.29
Total Assets (m CHF) (on 08/26/2015)
81.889
Inception Date
10/19/2011
Last Dividend (on 02/06/2015)
1,040.05731
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DGB 4 ½ 11/15/39 16.89 k 3.76 m 4.68
NGB 3 ¾ 05/25/21 24.00 k 3.24 m 4.03
NGB 4 ¼ 05/19/17 20.70 k 2.63 m 3.27
SGB 5 12/01/20 16.20 k 2.33 m 2.90
NGB 4 ½ 05/22/19 17.21 k 2.33 m 2.89
SGB 4 ¼ 03/12/19 17.50 k 2.30 m 2.87
NGB 2 05/24/23 18.20 k 2.22 m 2.76
DGB 4 11/15/19 12.00 k 2.00 m 2.49
SGB 3 ½ 06/01/22 14.60 k 1.97 m 2.45
DGB 3 11/15/21 11.75 k 1.94 m 2.41
Profile
UBS CH Institutional Fund - Global Bonds Conservative Passive II is an open-end institutional investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGB ex Switzerland). The Fund invests primarily in fixed-income and fixed-income-related securities.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel