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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

611.05 CHF 5.23 0.85%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -5.29% 3-Month: -4.36% 3-Year: -8.83% 52-Week Range: 600.13 - 815.48
1-Month: -2.40% 1-Year: -23.91% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for UBCCMCB

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  • UBCCMCB:SW 611.05
  • 1M
  • 1Y
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 2015-05-27) 611.05
Assets (M) (on 2015-05-27) 132.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCCMCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-22) 1.85
Dividend Yield (ttm) 0.76

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: 03/31/2015
Name Position Value % of Total
EIB 2 ½ 07/22/15 6,660 6,842,540 5.501%
SWISTB 0 05/15/15 6,000 6,009,704 4.832%
SWISTB 0 06/04/15 5,000 5,008,923 4.027%
SWISTB 0 05/07/15 5,000 5,006,574 4.025%
SWISTB 0 04/30/15 5,000 5,004,629 4.024%
BNG 2 ¾ 07/03/15 4,775 4,916,486 3.953%
NEDWBK 2 ½ 04/20/15 4,000 4,102,789 3.299%
SWISTB 0 06/18/15 4,000 4,008,641 3.223%
SWISTB 0 06/11/15 4,000 4,008,006 3.222%
LBBW 2 ⅞ 12/30/15 3,600 3,714,288 2.986%

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

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