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UBS CH Institutional Fund - Bonds CHF Ausland

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UBSAUBD:SW
1,121.34
CHF
1.37
0.12%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,119.97
52Wk Range
1,101.52 - 1,144.39
1 Yr Return
2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,121.34
Total Assets (m CHF) (on 06/29/2015)
588.608
Inception Date
11/08/2002
Last Dividend (on 02/04/2015)
8.3887
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
CFF 2 ⅜ 08/24/18 6.00 k 6.62 m 1.11
ITALY 2 ½ 01/30/18 6.00 k 6.45 m 1.08
RABOBK 3 ⅛ 09/15/26 5.00 k 6.45 m 1.08
BNG 2 ¼ 10/14/20 5.00 k 5.73 m 0.96
EIB 2 ½ 02/08/19 5.00 k 5.59 m 0.94
HSBC 3 ¼ 07/14/16 5.22 k 5.57 m 0.93
EIB 2 ⅜ 07/10/20 4.50 k 5.21 m 0.87
NYLIFE 2 ⅜ 02/22/16 5.00 k 5.14 m 0.86
EIB 1 ½ 08/02/24 4.50 k 5.12 m 0.86
EIB 2 ⅝ 02/11/25 4.00 k 4.98 m 0.84
Profile
UBS CH Institutional Fund - Bonds CHF Ausland B is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve an excess performance relative to its benchmark (Swiss Foreign Bond Index) through active management. The Fund invests in investment grade CHF-denominated fixed income securities issued by foreign entities.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel