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UBS CH Investment Fund - Global Bonds Passive

UBSGBPW:SW
101.94
CHF
0.02
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
97.89 - 102.02
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Previous Close
101.92
52Wk Range
97.89 - 102.02
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
101.94
Total Assets (m CHF) (on 10/13/2017)
100.004
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC CHEVALLIER / OYA ECEVIT
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 22.20 m 1.05
22.00 k 21.17 m 1.00
20.00 k 19.57 m 0.92
19.50 k 19.04 m 0.90
18.96 k 18.96 m 0.90
17.65 k 17.70 m 0.84
16.00 k 16.20 m 0.76
12.45 k 15.71 m 0.74
11.50 k 15.33 m 0.72
12.43 k 14.97 m 0.71
Profile
UBS (CH) Investment Fund - Global Bonds Passive is an open-end institutional investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Switzerland. The fund invests primarily in Fixed Income and Fixed Income related securities.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel