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UBS ETF CH-SBI Domestic Government 1-3 CHF

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SB1CHI:SW
Ticker Delisted
CHF
Volume
0
NAV (on 04/23/2014)
47,013.6
Total Assets (m CHF) (on 06/29/2015)
104.144
Inception Date
12/03/2010
Premium/Discount
0.18%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
1,402.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 2 ½ 03/12/16 39.96 k 42.33 m 42.88
SWISS 4 ¼ 06/05/17 33.33 k 38.28 m 38.77
SWISS 2 10/12/16 17.13 k 18.08 m 18.32
Profile
UBS ETF (CH) - SBI Domestic Government 1-3 (CHF) 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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99