- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Global
UBS Index Solutions - SBI Domestic Government 7-15
+ Add to WatchlistSB7CHI:SW
74,989.5000 CHF 60.8400 0.08%As of 12:00:10 ET on 05/21/2013.
Snapshot for UBS Index Solutions - SBI Domestic Government 7-15 (SB7CHI)
| Open: | 74,989.5000 | High - Low: | 74,989.5000 - 74,989.5000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 74,501.9200 - 76,890.9000 | Beta vs SBGM7T: | - |
Fund Profile & Information for SB7CHI
UBS-Index Solutions - SBI® Domestic Government 7-15 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.
| Inception Date: | 2010-12-03 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SB7CHI
| NAV | (on 2013-05-17) 74,938.5200 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.2454 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 3.75 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.7344 |
| Fund Leveraged | N |
Dividends for SB7CHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1,652.3200 |
| Dividend Yield (ttm) | 2.20% |
Performance for SB7CHI
| 1-Month | +0.35% | 1-Year | +0.88% |
|---|---|---|---|
| 3-Month | -1.84% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SB7CHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 4 02/11/23 | 1,087 | 1,435,728 | 27.519% |
| SWISS 2 ¼ 07/06/20 | 1,077 | 1,238,052 | 23.730% |
| SWISS 2 04/28/21 | 827 | 941,255 | 18.041% |
| SWISS 2 05/25/22 | 603 | 687,845 | 13.184% |
| SWISS 3 ¼ 06/27/27 | 488 | 648,425 | 12.428% |
| SWISS 1 ¼ 06/11/24 | 220 | 233,160 | 4.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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