• 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 II

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UBCIGUD:SW

1,030.44 CHF 0.92 0.09%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.52% 3-Month: +3.00% 3-Year: +1.90% 52-Week Range: 968.16 - 1,029.52
1-Month: +1.47% 1-Year: +7.91% 5-Year: +1.92% Beta vs SMI: 0.32

Mutual Fund Chart for UBCIGUD

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  • UBCIGUD:SW 1,030.44
  • 1M
  • 1Y
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Fund Profile & Information for UBCIGUD

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.

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

Fundamentals for UBCIGUD

NAV (on 2014-12-17) 1,030.44
Assets (M) (on 2014-12-17) 601.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCIGUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 21.60
Dividend Yield (ttm) 2.10

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

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 36,530 52,100,710 8.922%
SWISS 3 01/08/18 45,985 51,488,638 8.817%
SWISS 3 05/12/19 39,100 44,845,745 7.679%
SWISS 4 ¼ 06/05/17 38,050 42,925,368 7.350%
SWISS 4 02/11/23 29,790 39,509,815 6.766%
SWISS 2 ¼ 07/06/20 31,220 35,133,037 6.016%
SWISS 3 ½ 04/08/33 23,620 33,673,000 5.766%
SWISS 2 04/28/21 27,700 31,143,418 5.333%
SWISS 2 ½ 03/12/16 29,050 30,515,815 5.225%
SWISS 2 ½ 03/08/36 22,770 29,025,741 4.970%

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

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