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

UBCCMIX:SW
524.88
CHF
1.15
0.22%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
457.78 - 567.17
1 Yr Return
-6.56%
YTD Return
7.46%
Previous Close
526.03
52Wk Range
457.78 - 567.17
1 Yr Return
-7.38%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
524.88
Total Assets (m CHF) (on 07/26/2016)
165.546
Inception Date
05/09/2011
Last Dividend (on 06/27/2016)
1.169455
Dividend Indicated Gross Yield
0.22%
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
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