• 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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1,080.06 CHF 1.13 0.10%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.54% 3-Month: +2.21% 3-Year: +3.35% 52-Week Range: 1,028.46 - 1,081.69
1-Month: +0.83% 1-Year: +6.20% 5-Year: - Beta vs SMI: 0.32

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  • UGCHIA1:SW 1,080.06
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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 2014-12-18) 1,080.06
Assets (M) (on 2014-12-18) 1,113.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCHIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 23.26
Dividend Yield (ttm) 2.15

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: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 1,012 1,053,203,581 101.655%

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

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