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UBS CH Investment Fund - USD Bonds Passive

UUSBPSX:SW
1,031.16
USD
1.74
0.17%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
998.27 - 1,054.50
1 Yr Return
-1.36%
YTD Return
2.73%
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Previous Close
1,032.90
52Wk Range
998.27 - 1,054.50
1 Yr Return
-0.98%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
1,031.16
Total Assets (m USD) (on 08/22/2017)
878.450
Inception Date
12/02/2014
Last Dividend (on 02/13/2017)
7.836
Dividend Indicated Gross Yield
0.76%
Fund Managers
OYA ECEVIT / KHONGORZUL TUDEV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
17.30 k 17.44 m 2.00
17.00 k 17.38 m 2.00
16.80 k 16.83 m 1.93
16.71 k 16.50 m 1.89
15.10 k 15.40 m 1.77
14.00 k 13.90 m 1.60
14.00 k 13.89 m 1.59
13.80 k 13.78 m 1.58
13.30 k 13.11 m 1.51
12.95 k 12.95 m 1.49
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