Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

624.17 CHF 2.82 0.45%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -2.51% 3-Month: -8.17% 3-Year: -11.63% 52-Week Range: 612.34 - 822.50
1-Month: -0.18% 1-Year: -22.14% 5-Year: - Beta vs SMI: 0.37

Mutual Fund Chart for UBCCMA1

No chart data available.
  • UBCCMA1:SW 624.17
  • 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 2015-03-05) 624.17
Assets (M) (on 2015-03-05) 127.96
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) 0.03

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: 01/31/2015
Name Position Value % of Total
EIB 2 ½ 07/22/15 6,240 6,412,432 5.346%
SWISTB 0 04/30/15 5,000 5,014,035 4.180%
SWISTB 0 03/05/15 5,000 5,005,017 4.173%
SWISTB 0 02/12/15 5,000 5,000,900 4.170%
CAFFIL 2 ⅜ 03/11/15 4,600 4,709,522 3.927%
BNG 2 ¾ 07/03/15 4,155 4,278,894 3.568%
NEDWBK 2 ½ 04/20/15 4,000 4,104,889 3.422%
SWISTB 0 03/12/15 4,000 4,004,878 3.339%
SWISTB 0 03/19/15 4,000 4,003,600 3.338%
SWISTB 0 02/05/15 4,000 4,000,160 3.335%

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