• 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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UBICPUX:SW

102,407.30 CHF 59.50 0.06%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.48% 3-Month: +1.19% 3-Year: - 52-Week Range: 100,269.90 - 102,916.40
1-Month: +0.41% 1-Year: +4.38% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UBICPUX

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  • UBICPUX:SW 102,407.30
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Fund Profile & Information for UBICPUX

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 UBICPUX

NAV (on 2014-07-24) 102,407.30
Assets (M) (on 2014-07-23) 218.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBICPUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 2,462.28
Dividend Yield (ttm) 2.40

Fees & Expenses for UBICPUX

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 UBICPUX

Filing Date: 05/30/2014
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 6,390 7,322,763 3.375%
ROSW 4 ½ 03/23/17 5,725 6,468,534 2.981%
COOPSW 2 06/30/16 4,495 4,728,990 2.180%
SGSNVX 1 ⅞ 08/19/16 4,350 4,564,645 2.104%
HOLNVX 3 11/22/22 3,250 3,698,500 1.705%
SYNNVX 1 ⅝ 11/01/24 3,500 3,621,005 1.669%
ALPHSW 3 11/25/19 3,210 3,482,048 1.605%
ZURNVX 2 ⅜ 11/23/18 3,150 3,459,017 1.594%
SRENVX 2 ⅛ 09/22/17 3,150 3,390,581 1.563%
AXPOSW 2 ⅝ 02/26/20 2,990 3,289,436 1.516%

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

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