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UBS CH Institutional Fund - Bonds CHF Inland Corporate Passive II

UBCPIA1:SW
1,046.52
CHF
0.97
0.09%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,039.09 - 1,057.83
1 Yr Return
0.62%
YTD Return
0.75%
Previous Close
1,045.55
52Wk Range
1,039.09 - 1,057.83
1 Yr Return
0.15%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 04/28/2016)
1,046.52
Total Assets (m CHF) (on 04/28/2016)
496.779
Inception Date
07/24/2012
Last Dividend (on 02/03/2016)
6.25765
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.39 k 7.09 m 2.87
5.73 k 6.28 m 2.54
4.25 k 4.77 m 1.93
4.00 k 4.19 m 1.70
3.52 k 4.06 m 1.64
3.25 k 3.77 m 1.53
3.50 k 3.71 m 1.50
2.77 k 3.49 m 1.41
3.19 k 3.45 m 1.39
3.15 k 3.39 m 1.37
Profile
UBS CH Institutional Fund - Bonds CHF Inland Corporate Passive II is an open-end investment fund incorporated in Switzerland. The Fund invests at least two thirds of its assets in fixed- or variable income securities issued by Swiss corporates, denominated in CHF. It can also invest in other investment shares, derivaties and structured products.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel