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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 07/27/2016)
580.668
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
8.00 k 8.28 m 1.44
7.80 k 7.99 m 1.39
6.50 k 7.06 m 1.23
7.00 k 7.03 m 1.22
6.00 k 6.60 m 1.15
5.50 k 6.22 m 1.08
6.00 k 6.20 m 1.08
6.00 k 6.08 m 1.06
5.50 k 6.05 m 1.05
5.55 k 5.71 m 0.99
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