• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive

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1,011.52 CHF 0.37 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive (UBBCIA1)

Year To Date: +1.28% 3-Month: +0.61% 3-Year: - 52-Week Range: 1,002.10 - 1,028.66
1-Month: +0.53% 1-Year: +1.53% 5-Year: - Beta vs SMI: 0.33

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  • UBBCIA1:SW 1,011.52
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Fund Profile & Information for UBBCIA1

UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive is an open-end fund incorporated in Switzerland. The Fund invests at least two thirds of its assets in fixed- and variable income securities denominated in CHF, issued by entities outside of Switzerland.

Inception Date: 07-26-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBBCIA1

NAV (on 2014-04-23) 1,011.52
Assets (M) (on 2014-04-23) 242.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBBCIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 21.20
Dividend Yield (ttm) 2.10

Fees & Expenses for UBBCIA1

Front Load 0.30
Back Load 0.20
Current Mgmt Fee -
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBBCIA1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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