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UBS CH Institutional Fund - Bonds CHF Inland Medium Term

UBSBIA2:SW
Liquidated
UBSBIA2:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 05/25/2016)
480.625
Inception Date
03/04/2011
Last Dividend (on 02/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.35 k 26.92 m 3.39
20.50 k 21.61 m 2.72
19.31 k 20.28 m 2.56
16.74 k 17.23 m 2.17
15.11 k 17.15 m 2.16
15.00 k 15.74 m 1.98
15.00 k 15.17 m 1.91
10.00 k 10.95 m 1.38
10.75 k 10.81 m 1.36
10.00 k 10.07 m 1.27
Profile
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term is an open-end fund incorporated in Switzerland. The Fund aims to achieve high performance relative to the SBI Domestic 3-5 Years Index. The Fund is only available to institutional investors. The Fund will invest primarily in Swiss domestic government, non-government bonds denominated in CHF.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel