Error: Could not add to watchlist. X
+ Watchlist

UBS CH Institutional Fund - Global Bonds Diversified

UGBDVIB:SW
997.17
CHF
1.32
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
980.81 - 1,013.60
1 Yr Return
1.15%
YTD Return
-0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
998.49
52Wk Range
980.81 - 1,013.60
1 Yr Return
0.98%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
997.17
Total Assets (m CHF) (on 04/19/2018)
121.166
Inception Date
03/07/2012
Last Dividend (on 02/08/2018)
20.70679
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Profile
UBS (CH) Institutional Fund - Global Bonds Diversified is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a long-term performance similar to a reference index of global bonds. The Fund invests its assets in a portfolio of at least five target funds.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel