• 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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UBBCRIX:SW

1,019.95 CHF 2.79 0.27%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.70% 3-Month: +0.19% 3-Year: - 52-Week Range: 997.83 - 1,023.02
1-Month: -0.02% 1-Year: +2.61% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UBBCRIX

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  • UBBCRIX:SW 1,019.95
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Fund Profile & Information for UBBCRIX

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

Fundamentals for UBBCRIX

NAV (on 2014-12-18) 1,019.95
Assets (M) (on 2014-12-18) 266.41
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) 2.32

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

Filing Date: 09/30/2014
Name Position Value % of Total
TOTAL 3 ⅛ 06/28/18 3,000 3,342,740 1.288%
DBHNGR 1 ¾ 06/03/20 3,000 3,253,000 1.253%
DBHNGR 1 ⅜ 07/24/23 2,500 2,647,839 1.020%
HSBC 3 ¼ 07/14/16 2,500 2,640,330 1.017%
RABOBK 3 ⅛ 09/15/26 2,000 2,416,125 0.931%
GE 4 ½ 10/09/18 2,000 2,414,500 0.930%
RABOBK 2 09/16/21 2,200 2,400,078 0.925%
RABOBK 3 ⅝ 07/02/19 2,000 2,320,326 0.894%
GE 3 ⅛ 12/06/19 2,000 2,317,563 0.893%
TOTAL 2 ⅜ 01/13/16 2,200 2,297,136 0.885%

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

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