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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 07/28/2016)
137.584
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
29.93 k 39.58 m 28.79
30.86 k 34.86 m 25.36
27.96 k 31.93 m 23.23
25.13 k 29.40 m 21.38
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