• 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 II

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UBBCIA1:SW

1,021.76 CHF 0.87 0.09%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.30% 3-Month: +0.36% 3-Year: - 52-Week Range: 1,005.61 - 1,028.66
1-Month: +0.28% 1-Year: +2.87% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UBBCIA1

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  • UBBCIA1:SW 1,021.76
  • 1M
  • 1Y
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Fund Profile & Information for UBBCIA1

UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive II 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 2014-08-29) 1,021.76
Assets (M) (on 2014-08-29) 260.25
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) 2.07

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

Filing Date: 05/30/2014
Name Position Value % of Total
TOTAL 3 ⅛ 06/28/18 3,000 3,431,000 1.356%
DBHNGR 1 ¾ 06/03/20 3,000 3,283,646 1.298%
HSBC 3 ¼ 07/14/16 2,500 2,712,222 1.072%
DBHNGR 1 ⅜ 07/24/23 2,500 2,629,601 1.039%
RABOBK 2 09/16/21 2,200 2,406,433 0.951%
GE 4 ½ 10/09/18 2,000 2,401,750 0.949%
RABOBK 3 ⅛ 09/15/26 2,000 2,386,965 0.944%
RABOBK 3 ⅝ 07/02/19 2,000 2,372,861 0.938%
GE 3 ⅛ 12/06/19 2,000 2,299,903 0.909%
TOTAL 2 ⅜ 01/13/16 2,200 2,298,565 0.909%

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

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