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UBS CH Manager Selection Fund - Bonds Global XT 2

UBSBGXA:SW
849.52
CHF
0.04
0.00%
As of 2/22/2018
Fund Type
FCP
52Wk Range
843.77 - 901.86
1 Yr Return
-0.99%
YTD Return
-3.68%
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Previous Close
849.56
52Wk Range
843.77 - 901.86
1 Yr Return
-0.62%
YTD Return
-3.68%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
849.52
Total Assets (m CHF) (on 02/22/2018)
301.415
Inception Date
10/27/2003
Last Dividend (on 01/23/2018)
6.854365
Dividend Indicated Gross Yield
0.81%
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 13.02 m 4.30
12.90 k 12.50 m 4.13
11.40 k 11.05 m 3.65
960.00 k 8.31 m 2.74
6.00 k 7.30 m 2.41
6.50 k 6.34 m 2.09
6.60 k 6.32 m 2.09
710.00 k 6.14 m 2.03
5.20 k 5.99 m 1.98
5.90 k 5.78 m 1.91
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