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UBS ETF CH-SBI Domestic Government 3-7 CHF

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SB3CHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
61,288.24
Total Assets (m -) (on 07/29/2015)
104.252
Inception Date
12/03/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 09/02/2013)
1,566.49
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 3 05/12/19 38.67 k 38.67 m 40.68
SWISS 2 ¼ 07/06/20 29.81 k 29.81 m 31.36
SWISS 2 04/28/21 26.58 k 26.58 m 27.96
Profile
UBS ETF (CH) - SBI Domestic Government 3-7 (CHF) is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 3-7 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