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

UBCCMA3:SW
Liquidated
UBCCMA3:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 07/27/2016)
164.461
Inception Date
05/18/2011
Last Dividend (on 01/27/2015)
-
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 3.97
6.00 k 6.14 m 3.87
5.61 k 5.72 m 3.61
5.37 k 5.46 m 3.45
5.00 k 5.01 m 3.16
5.00 k 5.01 m 3.16
4.84 k 4.88 m 3.08
4.20 k 4.30 m 2.71
4.00 k 4.14 m 2.61
4.00 k 4.00 m 2.52
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