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UBS CH Institutional Fund - Bonds CHF Inland Medium Term

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UBSBIA2:SW
Liquidated
UBSBIA2:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 07/28/2015)
645.366
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
PSHYPO 1 ⅛ 04/25/16 23.00 k 23.35 m 3.56
SCMNVX 3 ¼ 09/14/18 19.50 k 22.14 m 3.38
COOPSW 3 ¼ 07/31/15 13.69 k 14.14 m 2.16
ROSW 4 ½ 03/23/17 11.41 k 12.53 m 1.91
SWISS 2 05/25/22 10.00 k 11.64 m 1.78
PSHYPO 2 ¼ 11/15/17 10.50 k 11.32 m 1.73
PFZENT 1 ⅜ 12/15/21 10.00 k 10.95 m 1.67
SRENVX 2 ⅛ 09/22/17 10.00 k 10.69 m 1.63
LONNVX 3 06/02/16 9.85 k 10.43 m 1.59
PSHYPO 2 ½ 12/13/19 9.00 k 10.20 m 1.56
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