• 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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778.06 CHF 2.06 0.27%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.70% 3-Month: -4.74% 3-Year: -7.85% 52-Week Range: 741.45 - 826.41
1-Month: -4.72% 1-Year: +0.06% 5-Year: - Beta vs SMI: 0.39

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  • UBCCMCB:SW 778.06
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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 2014-07-23) 778.06
Assets (M) (on 2014-07-23) 135.08
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) 0.60

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

Holding Data Unavailable.

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

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