• 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

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UBCCMA1:SW

659.30 CHF 3.17 0.48%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -12.98% 3-Month: -8.36% 3-Year: -8.66% 52-Week Range: 656.13 - 822.50
1-Month: -7.29% 1-Year: -13.34% 5-Year: - Beta vs SMI: 0.39

Mutual Fund Chart for UBCCMA1

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  • UBCCMA1:SW 659.30
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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 2014-12-23) 659.30
Assets (M) (on 2014-12-23) 124.63
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: 09/30/2014
Name Position Value % of Total
EIB 2 ½ 07/22/15 6,240 6,390,575 4.697%
ASIA 2 11/14/14 5,915 6,032,840 4.434%
SWISTB 0 12/04/14 5,000 5,001,515 3.676%
SWISTB 0 11/13/14 5,000 5,000,670 3.676%
TOTAL 2 ⅝ 10/06/14 4,580 4,699,223 3.454%
ONT 1 ⅝ 12/04/14 4,385 4,455,583 3.275%
CAFFIL 2 ⅜ 03/11/15 4,195 4,292,435 3.155%
SWISTB 0 01/05/15 4,000 4,001,040 2.941%
SWISTB 0 12/11/14 4,000 4,000,752 2.941%
SWISTB 0 10/30/14 4,000 4,000,491 2.940%

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

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