• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS ETF CH-SBI Domestic Government 1-3 CHF

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SB1CHI:SW

47,098.3100 CHF 0.00000.00%

As of 11:43:42 ET on 04/17/2014.

Snapshot for UBS ETF CH-SBI Domestic Government 1-3 CHF (SB1CHI)

Open: 47,098.3100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47,059.9400 - 48,583.2400 Beta vs SBGM1T: -

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  • SB1CHI:SW 47,098.3086
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47,098.3100
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Fund Profile & Information for SB1CHI

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.

Inception Date: 2010-12-03 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SB1CHI

NAV (on 2014-04-16) 47,029.9000
Assets (M) (on 2014-04-16) 66.3151
Shares out (M) 0.00
Market Cap (M) 9.42
% Premium 0.15
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for SB1CHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1,402.0400
Dividend Yield (ttm) 2.98%

Performance for SB1CHI

1-Month -0.02% 1-Year -0.06%
3-Month -0.00% 3-Year +0.31%
Year To Date -0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SB1CHI

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 2 ½ 03/12/16 23,741 25,577,696 48.098%
SWISS 3 ¾ 06/10/15 15,568 16,759,017 31.515%
SWISS 2 10/12/16 10,200 10,834,383 20.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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