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UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive II

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UBBCIA1:SW
1,029.56
CHF
0.18
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,020.03 - 1,047.46
1 Yr Return
1.49%
YTD Return
0.76%
Previous Close
1,029.38
52Wk Range
1,020.03 - 1,047.46
1 Yr Return
1.49%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1,029.56
Total Assets (m CHF) (on 09/02/2015)
263.515
Inception Date
07/26/2012
Last Dividend (on 02/04/2015)
6.8331
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS 1 04/14/23 4.00 k 4.03 m 1.52
RABOBK 3 ⅛ 09/15/26 3.00 k 3.86 m 1.46
AAPL 0 ⅜ 11/25/24 3.50 k 3.52 m 1.33
DBHNGR 1 ¾ 06/03/20 3.00 k 3.30 m 1.25
TOTAL 1 08/29/24 3.00 k 3.19 m 1.20
GE 3 ⅛ 12/06/19 2.50 k 2.89 m 1.09
DBHNGR 1 ⅜ 07/24/23 2.50 k 2.72 m 1.03
RABOBK 2 09/16/21 2.20 k 2.47 m 0.93
TOYOTA 2 ⅞ 09/20/16 2.19 k 2.32 m 0.88
RABOBK 3 ⅝ 07/02/19 2.00 k 2.29 m 0.86
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel