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

UBCCMA1:SW
521.44
CHF
6.99
1.32%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
454.40 - 552.75
1 Yr Return
-2.98%
YTD Return
7.28%
Previous Close
528.43
52Wk Range
454.40 - 552.75
1 Yr Return
-1.62%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Switzerland
NAV (on 09/23/2016)
521.44
Total Assets (m CHF) (on 09/23/2016)
164.507
Inception Date
05/09/2011
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.71 m 8.85
6.18 k 6.29 m 3.78
6.00 k 6.13 m 3.69
5.00 k 5.01 m 3.02
5.00 k 5.01 m 3.01
4.84 k 4.88 m 2.93
4.73 k 4.86 m 2.92
4.63 k 4.74 m 2.85
3.92 k 4.02 m 2.42
3.65 k 3.73 m 2.24
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