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UBS ETF CH-SBI Domestic Government 7-15 CHF

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SB7CHA:SW
SIX Swiss Ex
154.90
CHF
0.00
0.00%
As of 11:43:41 ET on 06/30/2015.
Open
154.90
Day Range
154.90 - 154.90
Volume
0
Previous Close
154.90
52Wk Range
147.04 - 161.79
1 Yr Return
6.10%
NAV (on 06/30/2015)
154.8034
Total Assets (m CHF) (on 06/30/2015)
8.514
Inception Date
12/03/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 09/08/2014)
3.22
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.15%
3 Mo Return
-1.79%
3 Yr Return
2.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 1.39 k 2.15 m 30.38
SWISS 4 02/11/23 1.10 k 1.52 m 21.48
SWISS 2 05/25/22 847.00 1.01 m 14.19
SWISS 1 ¼ 06/11/24 790.00 898.35 k 12.67
SWISS 3 ¼ 06/27/27 524.00 744.29 k 10.50
SWISS 1 ½ 07/24/25 405.00 476.13 k 6.72
SWISS 1 ¼ 05/28/26 241.00 277.30 k 3.91
Profile
UBS ETF (CH) - SBI Domestic Government 7-15 (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 7-15 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