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  • 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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UBICPIX:SW

1,047.37 CHF 1.13 0.11%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.27% 3-Month: +0.44% 3-Year: - 52-Week Range: 1,001.78 - 1,056.12
1-Month: +0.90% 1-Year: +5.14% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for UBICPIX

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  • UBICPIX:SW 1,047.37
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Fund Profile & Information for UBICPIX

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: 10-26-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBICPIX

NAV (on 2015-04-20) 1,047.37
Assets (M) (on 2015-04-20) 240.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBICPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 7.93
Dividend Yield (ttm) 0.76

Fees & Expenses for UBICPIX

Front Load 0.30
Back Load 0.20
Current Mgmt Fee 0.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBICPIX

Filing Date: 02/28/2015
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 6,390 7,235,122 3.099%
ROSW 4 ½ 03/23/17 5,725 6,509,325 2.788%
SGSNVX 1 ⅞ 08/19/16 4,650 4,824,859 2.066%
COOPSW 2 06/30/16 4,495 4,673,002 2.001%
HOLNVX 3 11/22/22 3,250 3,875,354 1.660%
SYNNVX 1 ⅝ 11/01/24 3,500 3,832,524 1.641%
AXPOSW 2 ⅝ 02/26/20 3,190 3,510,628 1.504%
ZURNVX 2 ⅜ 11/23/18 3,150 3,429,081 1.469%
RAIFFS 2 ⅝ 02/04/26 2,770 3,406,032 1.459%
ALPHSW 3 11/25/19 3,210 3,390,295 1.452%

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

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