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UBS CH Manager Selection Fund - Bonds Global XT 2

UBSBGXA:SW
884.50
CHF
0.05
0.01%
As of 5/17/2018
Fund Type
FCP
52Wk Range
843.77 - 901.86
1 Yr Return
3.49%
YTD Return
0.28%
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Previous Close
884.45
52Wk Range
843.77 - 901.86
1 Yr Return
3.12%
YTD Return
0.28%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
884.5
Total Assets (m CHF) (on 05/17/2018)
326.250
Inception Date
10/27/2003
Last Dividend (on 01/23/2018)
12.72954
Dividend Indicated Gross Yield
1.44%
Fund Managers
MURIEL ANDERMATT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.01%

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