- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Switzerland
UBS Index Solutions - SBI Domestic Government 1-3
+ Add to WatchlistSB1CHI:SW
48,576.8600 CHF 0.00000.00%As of 12:00:12 ET on 05/22/2013.
Snapshot for UBS Index Solutions - SBI Domestic Government 1-3 (SB1CHI)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 48,490.3000 - 50,754.4300 | Beta vs SBGM1T: | - |
Fund Profile & Information for SB1CHI
UBS-Index Solutions - SBI® Domestic Government 1-3 is an open-ended exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a full replication methodology.
| Inception Date: | 2010-12-03 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SB1CHI
| NAV | (on 2013-05-22) 48,550.6900 |
|---|---|
| Assets (M) | (on 2013-05-22) 31.5534 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 9.72 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0661 |
| Fund Leveraged | N |
Dividends for SB1CHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1,727.0000 |
| Dividend Yield (ttm) | 3.56% |
Performance for SB1CHI
| 1-Month | +0.09% | 1-Year | -0.39% |
|---|---|---|---|
| 3-Month | +0.02% | 3-Year | - |
| Year To Date | -0.77% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SB1CHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 3 ¾ 06/10/15 | 14,471 | 16,110,625 | 70.710% |
| SWISS 2 11/09/14 | 6,282 | 6,536,072 | 28.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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