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UBS ETF CH-SBI Domestic Government 3-7 CHF

SB3CHI:SW
Ticker Delisted
CHF
Volume
0
Volume
0
NAV (on 04/23/2014)
61,288.24
Total Assets (m CHF) (on 06/23/2016)
131.023
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
28.36 k 37.60 m 28.61
29.26 k 33.14 m 25.22
26.52 k 30.37 m 23.10
24.33 k 28.53 m 21.71
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