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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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UBICPUX:SW

105,415.60 CHF 60.90 0.06%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +2.01% 3-Month: +0.86% 3-Year: - 52-Week Range: 101,732.60 - 106,622.80
1-Month: +0.38% 1-Year: +4.19% 5-Year: - Beta vs SMI: 0.30

Mutual Fund Chart for UBICPUX

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  • UBICPUX:SW 105,415.60
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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 2015-06-01) 105,415.60
Assets (M) (on 2015-06-01) 240.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBICPUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 800.23
Dividend Yield (ttm) 0.76

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: 04/30/2015
Name Position Value % of Total
SCMNVX 3 ¼ 09/14/18 6,390 7,229,353 3.026%
ROSW 4 ½ 03/23/17 5,725 6,273,169 2.626%
SGSNVX 1 ⅞ 08/19/16 4,650 4,818,485 2.017%
COOPSW 2 06/30/16 4,495 4,670,055 1.955%
SYNNVX 1 ⅝ 11/01/24 3,500 3,894,819 1.630%
HOLNVX 3 11/22/22 3,250 3,880,771 1.624%
AXPOSW 2 ⅝ 02/26/20 3,190 3,534,620 1.479%
ALPHSW 3 11/25/19 3,210 3,472,685 1.454%
ZURNVX 2 ⅜ 11/23/18 3,150 3,441,966 1.441%
RAIFFS 2 ⅝ 02/04/26 2,770 3,424,095 1.433%

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

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