• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS CH Investment Fund - Bonds Medium Term CHF

+ Add to Watchlist


98.82 CHF 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for UBS CH Investment Fund - Bonds Medium Term CHF (UBBMI46)

Year To Date: +0.38% 3-Month: +0.12% 3-Year: +1.00% 52-Week Range: 98.43 - 100.70
1-Month: +0.15% 1-Year: +0.71% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for UBBMI46

No chart data available.
  • UBBMI46:SW 98.82
  • 1M
  • 1Y
Interactive UBBMI46 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBBMI46

UBS (CH) Investment Fund - Bonds Medium Term is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain high returns taking the security of the capital and its liquidity into account. The Fund mainly invests in Swiss Francs (CHF) denominated obligations, notes and other variable interest participation rights and shares.

Inception Date: 02-10-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBBMI46

NAV (on 2014-04-23) 98.82
Assets (M) (on 2014-04-23) 241.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBBMI46

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 2.09
Dividend Yield (ttm) 2.11

Fees & Expenses for UBBMI46

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

Top Fund Holdings for UBBMI46

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil