Error: Could not add to watchlist. X

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

+ Watchlist
UBCCMA1:SW
475.49
CHF
0.04
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
454.40 - 641.89
1 Yr Return
-24.86%
YTD Return
-2.17%
Previous Close
475.45
52Wk Range
454.40 - 641.89
1 Yr Return
-24.26%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
475.49
Total Assets (m CHF) (on 02/04/2016)
129.416
Inception Date
05/09/2011
Last Dividend (on 06/22/2015)
0.379155
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KUNTA 2 ⅜ 03/11/16 5.05 k 5.18 m 3.85
TOTAL 2 ⅜ 01/13/16 5.01 k 5.14 m 3.82
SWISTB 0 03/17/16 5.00 k 5.01 m 3.72
ASIA 0 02/07/16 4.65 k 4.65 m 3.46
SWISS 2 ½ 03/12/16 4.50 k 4.62 m 3.43
ASBBNK 2 ⅛ 11/17/16 4.05 k 4.16 m 3.09
DNBNO 3 ⅜ 07/13/16 4.00 k 4.15 m 3.08
SWISTB 0 01/14/16 4.00 k 4.00 m 2.97
EBN 0 ¾ 10/03/16 3.84 k 3.88 m 2.89
OKB 1 ½ 02/23/16 3.51 k 3.57 m 2.65
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel