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UBS CH Institutional Fund 3 - Bonds CHF Inland Government Passive II

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UBCIGUD:SW
Inactive
UBCIGUD:SW is inactive
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 08/28/2015)
582.263
Inception Date
05/20/2009
Last Dividend (on 06/16/2014)
21.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 37.33 k 54.96 m 9.08
SWISS 3 01/08/18 46.89 k 52.26 m 8.64
SWISS 3 05/12/19 40.20 k 46.20 m 7.63
SWISS 4 ¼ 06/05/17 38.05 k 42.06 m 6.95
SWISS 4 02/11/23 30.29 k 40.36 m 6.67
SWISS 3 ½ 04/08/33 24.22 k 36.59 m 6.05
SWISS 2 ¼ 07/06/20 31.22 k 36.28 m 6.00
SWISS 2 04/28/21 28.40 k 32.47 m 5.37
SWISS 2 ½ 03/08/36 23.37 k 32.16 m 5.31
SWISS 1 ½ 04/30/42 23.43 k 28.08 m 4.64
Profile
UBS CH Institutional Fund 3 - Bonds CHF Inland Government Passive II is an open-ended fund incorporated in Switzerland. The Fund invests mainly in debentures, notes, and other fixed- and variable rate securities issued by the Swiss government or its agencies.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel