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

UGCHIA1:SW
1,103.43
CHF
1.39
0.13%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,058.93 - 1,110.24
1 Yr Return
4.46%
YTD Return
3.51%
Previous Close
1,104.82
52Wk Range
1,058.93 - 1,110.24
1 Yr Return
4.23%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
1,103.43
Total Assets (b CHF) (on 06/23/2016)
1.504
Inception Date
01/21/2011
Last Dividend (on 02/05/2016)
2.67036
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 k 1.42 b 100.58
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel