Error: Could not add to watchlist. X

UBS CH Institutional Fund - Bonds CHF Inland Corporate Passive II

+ Watchlist
UBICPIX:SW
1,042.77
CHF
1.45
0.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,014.07 - 1,056.12
1 Yr Return
3.43%
YTD Return
1.93%
Previous Close
1,041.32
52Wk Range
1,014.07 - 1,056.12
1 Yr Return
3.43%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,042.77
Total Assets (m CHF) (on 07/27/2015)
243.968
Inception Date
10/26/2012
Last Dividend (on 02/04/2015)
7.92729
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SCMNVX 3 ¼ 09/14/18 6.39 k 7.25 m 3.02
ROSW 4 ½ 03/23/17 5.73 k 6.29 m 2.62
SGSNVX 1 ⅞ 08/19/16 4.65 k 4.82 m 2.01
COOPSW 2 06/30/16 4.50 k 4.67 m 1.95
LHNVX 3 11/22/22 3.25 k 3.89 m 1.62
SYNNVX 1 ⅝ 11/01/24 3.50 k 3.89 m 1.62
AXPOSW 2 ⅝ 02/26/20 3.19 k 3.57 m 1.49
ALPHSW 3 11/25/19 3.21 k 3.50 m 1.46
ZURNVX 2 ⅜ 11/23/18 3.15 k 3.46 m 1.44
RAIFFS 2 ⅝ 02/04/26 2.77 k 3.42 m 1.42
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