• 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

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101,281.10 CHF 18.30 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.36% 3-Month: +1.87% 3-Year: - 52-Week Range: 99,412.40 - 102,916.40
1-Month: +0.61% 1-Year: +2.39% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for UBICPUX

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  • UBICPUX:SW 101,281.11
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Fund Profile & Information for UBICPUX

UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive 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 2014-04-16) 101,281.10
Assets (M) (on 2014-04-16) 212.85
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) 2.43

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

Holding Data Unavailable.

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

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