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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 07/21/2016)
468.491
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
10.00 k 10.94 m 2.29
10.75 k 10.83 m 2.26
9.00 k 10.03 m 2.10
9.75 k 9.89 m 2.07
9.04 k 9.32 m 1.95
7.61 k 8.64 m 1.80
8.10 k 8.26 m 1.73
7.35 k 8.10 m 1.69
7.23 k 8.02 m 1.68
7.00 k 7.62 m 1.59
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