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

UBGCIA2:SW
1,023.41
CHF
0.16
0.02%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1,018.54 - 1,076.80
1 Yr Return
0.15%
YTD Return
-0.31%
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Previous Close
1,023.25
52Wk Range
1,018.54 - 1,076.80
1 Yr Return
0.22%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
1,023.41
Total Assets (b CHF) (on 01/16/2017)
1.521
Inception Date
11/09/2011
Last Dividend (on 02/05/2016)
8.047305
Dividend Indicated Gross Yield
0.79%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
1.38 k 1.48 b 100.16
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