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

UBS CH Institutional Fund - USD Bonds Passive

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UUSBPXU:SW

95,961.78 USD 88.73 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for UBS CH Institutional Fund - USD Bonds Passive (UUSBPXU)

Year To Date: +2.46% 3-Month: +0.30% 3-Year: +1.20% 52-Week Range: 94,594.41 - 97,814.59
1-Month: -0.87% 1-Year: +2.16% 5-Year: - Beta vs SMI: 0.31

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  • UUSBPXU:SW 95,961.78
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Fund Profile & Information for UUSBPXU

UBS (CH) Institutional Fund - USD Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund is to invest 75% in USD dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of private and public debtors globally. It also invests in derivatives, including warrants.

Inception Date: 10-25-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UUSBPXU

NAV (on 2014-09-18) 95,961.78
Assets (M) (on 2014-09-18) 583.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UUSBPXU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 2,599.73
Dividend Yield (ttm) 2.71

Fees & Expenses for UUSBPXU

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.00
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UUSBPXU

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 9,000 9,349,081 1.684%
T 0 ¼ 12/15/15 9,300 9,314,921 1.677%
T 4 ⅞ 08/15/16 7,350 8,172,221 1.472%
T 1 08/31/16 8,000 8,116,494 1.462%
T 0 ⅝ 08/15/16 8,000 8,045,055 1.449%
T 1 ½ 06/30/16 7,000 7,203,551 1.297%
T 0 ¼ 09/30/15 7,000 7,010,766 1.263%
T 2 ¾ 11/15/23 6,350 6,548,009 1.179%
T 0 ¾ 06/30/17 6,500 6,504,624 1.171%
T 0 ⅞ 12/31/16 6,200 6,264,403 1.128%

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

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