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

UBS CH Institutional Fund - Bonds CHF Inland Corporate Passive II

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UBCPIA1:SW

1,029.08 CHF 0.19 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for UBS CH Institutional Fund - Bonds CHF Inland Corporate Passive II (UBCPIA1)

Year To Date: +4.03% 3-Month: +0.12% 3-Year: - 52-Week Range: 1,002.01 - 1,029.08
1-Month: +0.55% 1-Year: +3.38% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UBCPIA1

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  • UBCPIA1:SW 1,029.08
  • 1M
  • 1Y
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Fund Profile & Information for UBCPIA1

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.

Inception Date: 07-24-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBCPIA1

NAV (on 2014-11-27) 1,029.08
Assets (M) (on 2014-11-27) 226.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCPIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 21.97
Dividend Yield (ttm) 2.13

Fees & Expenses for UBCPIA1

Front Load 0.30
Back Load 0.20
Current Mgmt Fee -
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBCPIA1

Filing Date: 09/30/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 6,390 7,113,446 3.239%
ROSW 4 ½ 03/23/17 5,725 6,459,231 2.941%
COOPSW 2 06/30/16 4,495 4,637,342 2.111%
SGSNVX 1 ⅞ 08/19/16 4,350 4,481,769 2.041%
HOLNVX 3 11/22/22 3,250 3,792,479 1.727%
SYNNVX 1 ⅝ 11/01/24 3,500 3,664,306 1.668%
ZURNVX 2 ⅜ 11/23/18 3,150 3,469,572 1.580%
ALPHSW 3 11/25/19 3,210 3,424,000 1.559%
SRENVX 2 ⅛ 09/22/17 3,150 3,328,445 1.515%
AXPOSW 2 ⅝ 02/26/20 2,990 3,297,441 1.501%

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

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