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UBS CH Manager Selection Fund - Bonds Global XT 2

UBSBGBD:SW
876.34
CHF
5.70
0.65%
As of 5/22/2018
Fund Type
FCP
52Wk Range
843.56 - 901.57
1 Yr Return
2.81%
YTD Return
-0.62%
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Previous Close
882.04
52Wk Range
843.56 - 901.57
1 Yr Return
2.84%
YTD Return
-0.62%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
876.34
Total Assets (m CHF) (on 05/22/2018)
323.364
Inception Date
12/12/2002
Last Dividend (on 01/23/2018)
12.41955
Dividend Indicated Gross Yield
1.42%
Fund Managers
MURIEL ANDERMATT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
11.40 k 12.63 m 4.20
12.90 k 11.67 m 3.89
11.40 k 10.29 m 3.42
960.00 k 8.18 m 2.72
6.00 k 7.10 m 2.36
710.00 k 6.05 m 2.01
6.60 k 5.90 m 1.96
6.50 k 5.90 m 1.96
469.00 k 5.58 m 1.86
5.20 k 5.53 m 1.84
Profile
UBS CH Manager Selection Fund - Bonds Global XT 2 is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a performance similar to the JP Morgan Global GBI Index. The Fund predominantely invests in bonds globally.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910