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

UBCCMA1:SW
543.66
CHF
1.86
0.34%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
454.40 - 621.14
1 Yr Return
-11.30%
YTD Return
11.85%
Previous Close
541.80
52Wk Range
454.40 - 621.14
1 Yr Return
-11.08%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Switzerland
NAV (on 06/23/2016)
543.66
Total Assets (m CHF) (on 06/23/2016)
164.677
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
-

Top Fund Holdings

Name Position Value % of Fund
6.18 k 6.30 m 3.99
5.23 k 5.33 m 3.37
5.00 k 5.01 m 3.17
5.00 k 5.01 m 3.17
4.84 k 4.88 m 3.09
4.70 k 4.79 m 3.03
4.24 k 4.35 m 2.75
4.20 k 4.30 m 2.72
4.00 k 4.14 m 2.62
4.00 k 4.00 m 2.53
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