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  • 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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UBCCMCB:SW

627.77 CHF 4.35 0.70%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: -2.69% 3-Month: -1.37% 3-Year: -9.39% 52-Week Range: 600.13 - 826.41
1-Month: +4.09% 1-Year: -22.75% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for UBCCMCB

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  • UBCCMCB:SW 627.77
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Interactive UBCCMCB Chart

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Fund Profile & Information for UBCCMCB

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 UBCCMCB

NAV (on 2015-04-16) 627.77
Assets (M) (on 2015-04-16) 131.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCCMCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 4.63
Dividend Yield (ttm) 0.74

Fees & Expenses for UBCCMCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBCCMCB

Filing Date: 02/28/2015
Name Position Value % of Total
EIB 2 ½ 07/22/15 6,660 6,842,595 5.278%
SWISTB 0 05/15/15 6,000 6,014,088 4.639%
SWISTB 0 05/07/15 5,000 5,012,463 3.866%
SWISTB 0 04/30/15 5,000 5,009,285 3.864%
SWISTB 0 03/05/15 5,000 5,000,855 3.857%
BNG 2 ¾ 07/03/15 4,775 4,916,386 3.792%
CAFFIL 2 ⅜ 03/11/15 4,600 4,709,886 3.633%
NEDWBK 2 ½ 04/20/15 4,000 4,103,622 3.165%
SWISTB 0 03/19/15 4,000 4,001,560 3.086%
SWISTB 0 03/12/15 4,000 4,001,505 3.086%

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

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