• 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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1,004.30 CHF 0.16 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.40% 3-Month: +0.98% 3-Year: - 52-Week Range: 994.96 - 1,023.02
1-Month: +0.51% 1-Year: +2.03% 5-Year: - Beta vs SMI: -

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  • UBBCRIX:SW 1,004.30
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Fund Profile & Information for UBBCRIX

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: 10-26-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBBCRIX

NAV (on 2014-04-16) 1,004.30
Assets (M) (on 2014-04-16) 242.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBBCRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 23.67
Dividend Yield (ttm) 2.36

Fees & Expenses for UBBCRIX

Front Load 0.30
Back Load 0.20
Current Mgmt Fee 0.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBBCRIX

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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