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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 CHF) (on 02/05/2016)
135.825
Inception Date
12/03/2010
Premium/Discount
0.03%
Average 52-Week Premium
-
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 37.96 k 42.97 m 31.60
SWISS 2 ¼ 07/06/20 29.77 k 33.98 m 24.99
SWISS 2 04/28/21 26.96 k 30.98 m 22.78
SWISS 2 05/25/22 22.20 k 26.03 m 19.14
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