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

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UBCCMIX:SW
536.94
CHF
15.21
2.92%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
521.73 - 765.94
1 Yr Return
-29.67%
YTD Return
-16.53%
Previous Close
521.73
52Wk Range
521.73 - 765.94
1 Yr Return
-29.67%
YTD Return
-16.53%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
536.94
Total Assets (m CHF) (on 08/27/2015)
117.259
Inception Date
05/09/2011
Last Dividend (on 06/22/2015)
1.97029
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ½ 07/22/15 6.66 k 6.83 m 5.30
BNG 2 ¾ 07/03/15 5.33 k 5.47 m 4.25
BYLAN 2 ⅞ 07/17/15 5.22 k 5.37 m 4.17
SWISTB 0 09/17/15 5.00 k 5.01 m 3.89
SWISTB 0 09/03/15 5.00 k 5.01 m 3.89
SWISTB 0 08/13/15 5.00 k 5.01 m 3.89
TOTAL 2 ⅜ 01/13/16 4.51 k 4.64 m 3.60
LBBW 2 ⅞ 12/30/15 4.45 k 4.58 m 3.56
SWISTB 0 09/10/15 4.00 k 4.01 m 3.11
SWISTB 0 07/30/15 4.00 k 4.00 m 3.11
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