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UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive II

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UBBCRUX:SW
103,770.80
CHF
18.60
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
102,080.10 - 105,087.10
1 Yr Return
2.40%
YTD Return
1.33%
Previous Close
103,752.20
52Wk Range
102,080.10 - 105,087.10
1 Yr Return
2.40%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
103,770.8
Total Assets (m CHF) (on 07/31/2015)
264.764
Inception Date
07/26/2012
Last Dividend (on 02/04/2015)
776.8377
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL 1 08/29/24 4.00 k 4.28 m 1.58
CS 1 04/14/23 4.00 k 4.04 m 1.49
RABOBK 3 ⅛ 09/15/26 3.00 k 3.86 m 1.43
AAPL 0 ⅜ 11/25/24 3.50 k 3.55 m 1.31
DBHNGR 1 ¾ 06/03/20 3.00 k 3.35 m 1.24
GE 3 ⅛ 12/06/19 2.50 k 2.89 m 1.07
DBHNGR 1 ⅜ 07/24/23 2.50 k 2.77 m 1.02
HSBC 3 ¼ 07/14/16 2.50 k 2.67 m 0.99
RABOBK 2 09/16/21 2.20 k 2.48 m 0.92
RABOBK 3 ⅝ 07/02/19 2.00 k 2.36 m 0.87
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