• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS CH Institutional Fund 3 - Bonds CHF Inland Government Passive

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UBCIGUD:SW

999.31 CHF 2.54 0.25%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBS CH Institutional Fund 3 - Bonds CHF Inland Government Passive (UBCIGUD)

Year To Date: +2.80% 3-Month: +2.13% 3-Year: +3.55% 52-Week Range: 965.42 - 1,037.43
1-Month: +0.52% 1-Year: -0.77% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for UBCIGUD

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  • UBCIGUD:SW 999.31
  • 1M
  • 1Y
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Fund Profile & Information for UBCIGUD

UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive 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.

Inception Date: 05-20-2009 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBCIGUD

NAV (on 2014-04-15) 999.31
Assets (M) (on 2014-04-15) 575.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCIGUD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-17) 23.21
Dividend Yield (ttm) 2.32

Fees & Expenses for UBCIGUD

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.22
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBCIGUD

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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