• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Switzerland

UBS CH Institutional Fund 3 - Commodities Constant Maturity CHF hedged II

+ Add to Watchlist

UBCCMA1:SW

763.26 CHF 0.34 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for UBS CH Institutional Fund 3 - Commodities Constant Maturity CHF hedged II (UBCCMA1)

Year To Date: +0.74% 3-Month: -4.98% 3-Year: -8.29% 52-Week Range: 739.26 - 822.50
1-Month: -1.97% 1-Year: -4.15% 5-Year: - Beta vs SMI: 0.40

Mutual Fund Chart for UBCCMA1

No chart data available.
  • UBCCMA1:SW 763.26
  • 1M
  • 1Y
Interactive UBCCMA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBCCMA1

UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II is an open-end fund incorporated in Switzerland. The objective of the Fund is to invest at least 2/3 of the assets into swaps, forwards and long futures contracts of a CHF denominated similar commodity index which is also secured against Swiss Francs.

Inception Date: 05-09-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBCCMA1

NAV (on 2014-08-27) 763.26
Assets (M) (on 2014-08-27) 142.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCCMA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.17
Dividend Yield (ttm) 0.02

Fees & Expenses for UBCCMA1

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

Top Fund Holdings for UBCCMA1

Filing Date: 05/30/2014
Name Position Value % of Total
BUNIMM 3 ⅛ 07/16/14 4,350 4,485,303 3.511%
SWISTB 0 08/28/14 4,000 4,001,100 3.132%
SWISTB 0 06/19/14 4,000 4,000,296 3.131%
SRENVX 1 ¾ 07/21/14 3,500 3,561,303 2.787%
ONT 1 ⅝ 12/04/14 3,325 3,378,283 2.644%
SWISTB 0 08/07/14 3,000 3,000,608 2.349%
SWISTB 0 07/03/14 3,000 3,000,356 2.348%
SWISTB 0 08/14/14 3,000 3,000,150 2.348%
SWISTB 0 06/05/14 3,000 3,000,064 2.348%
ASIA 2 11/14/14 2,915 2,972,749 2.327%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil