Error: Could not add to watchlist. X
+ Watchlist

UBS CH Investment Fund - USD Bonds Passive

UBUBPWC:SW
97.26
CHF
0.16
0.16%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
95.36 - 100.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.42
52Wk Range
95.36 - 100.83
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
97.26
Total Assets (m USD) (on 09/18/2017)
880.888
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OYA ECEVIT / KHONGORZUL TUDEV
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
17.30 k 17.52 m 2.03
17.00 k 17.44 m 2.02
16.80 k 16.88 m 1.95
16.71 k 16.57 m 1.92
14.61 k 14.75 m 1.71
14.00 k 13.92 m 1.61
13.30 k 13.17 m 1.52
12.95 k 12.97 m 1.50
12.61 k 12.85 m 1.49
12.80 k 12.79 m 1.48
Profile
UBS (CH) Investment Fund - USD Bonds Passive is an open-end fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the Citigroup US Government Bond Index.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel