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UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged II

UGCHIA1:SW
1,078.76
CHF
0.97
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,061.88 - 1,119.86
1 Yr Return
-2.86%
YTD Return
0.51%
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Previous Close
1,077.79
52Wk Range
1,061.88 - 1,119.86
1 Yr Return
-3.05%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
1,078.76
Total Assets (b CHF) (on 08/16/2017)
2.245
Inception Date
01/21/2011
Last Dividend (on 02/13/2017)
7.1581
Dividend Indicated Gross Yield
0.66%
Fund Managers
KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.13 k 2.25 b 98.41
Profile
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II is an open-end fund incorporated in Switzerland. The Fund seeks to track the performance of a Bloomberg Barclays Index.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel