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

UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged II

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UGCHIA1:SW

1,072.96 CHF 0.70 0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged II (UGCHIA1)

Year To Date: -0.58% 3-Month: -0.89% 3-Year: +2.50% 52-Week Range: 1,044.65 - 1,101.82
1-Month: -1.89% 1-Year: +3.11% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UGCHIA1

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  • UGCHIA1:SW 1,072.96
  • 1M
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Interactive UGCHIA1 Chart

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Fund Profile & Information for UGCHIA1

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II is an open-end fund incorporated in Switzerland. The Fund will invest in bonds, notes, derivatives and warrants.

Inception Date: 01-21-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGCHIA1

NAV (on 2015-05-20) 1,072.96
Assets (M) (on 2015-05-20) 1,152.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCHIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 4.94
Dividend Yield (ttm) 0.46

Fees & Expenses for UGCHIA1

Front Load 0.25
Back Load 0.30
Current Mgmt Fee -
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGCHIA1

Filing Date: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Gl 1,115 1,142,030,027 99.697%

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

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