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  • 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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UBBCRUX:SW

104,120.60 CHF 20.60 0.02%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.67% 3-Month: +0.56% 3-Year: - 52-Week Range: 101,198.00 - 105,087.10
1-Month: +0.65% 1-Year: +3.54% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UBBCRUX

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  • UBBCRUX:SW 104,120.60
  • 1M
  • 1Y
Interactive UBBCRUX Chart

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Fund Profile & Information for UBBCRUX

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: 07-26-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBBCRUX

NAV (on 2015-04-16) 104,120.60
Assets (M) (on 2015-04-16) 271.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBBCRUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 776.84
Dividend Yield (ttm) 0.75

Fees & Expenses for UBBCRUX

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 UBBCRUX

Filing Date: 02/28/2015
Name Position Value % of Total
TOTAL 1 08/29/24 4,000 4,248,444 1.592%
RABOBK 3 ⅛ 09/15/26 3,000 3,849,250 1.443%
DBHNGR 1 ¾ 06/03/20 3,000 3,286,875 1.232%
GE 3 ⅛ 12/06/19 2,500 2,862,630 1.073%
DBHNGR 1 ⅜ 07/24/23 2,500 2,758,411 1.034%
HSBC 3 ¼ 07/14/16 2,500 2,667,934 1.000%
AAPL 0 ⅜ 11/25/24 2,500 2,511,458 0.941%
RABOBK 2 09/16/21 2,200 2,461,311 0.922%
CS 4 ⅞ 03/14/18 2,000 2,362,521 0.885%
RABOBK 3 ⅝ 07/02/19 2,000 2,347,535 0.880%

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

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