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UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive II

UBBCIA2:SW
Inactive
UBBCIA2:SW is inactive
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m CHF) (on 05/03/2016)
575.028
Inception Date
11/06/2012
Last Dividend (on 02/04/2015)
6.9317
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.97 m 1.50
3.50 k 3.61 m 1.36
3.00 k 3.35 m 1.26
3.00 k 3.20 m 1.21
3.00 k 3.05 m 1.15
2.50 k 2.83 m 1.07
2.50 k 2.83 m 1.07
2.00 k 2.63 m 0.99
2.20 k 2.47 m 0.93
2.40 k 2.43 m 0.92
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