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UBS ETF CH-SBI Domestic Government 1-3 CHF

SB1CHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
47,013.6
Total Assets (m CHF) (on 07/28/2016)
132.259
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
64.87 k 68.65 m 51.90
55.21 k 61.50 m 46.49
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