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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS CH Institutional Fund - Bonds CHF Inland Medium Term

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UBSBIMX:SW

975.31 CHF 0.15 0.02%

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

Snapshot for UBS CH Institutional Fund - Bonds CHF Inland Medium Term (UBSBIMX)

Year To Date: +0.96% 3-Month: +0.50% 3-Year: +1.29% 52-Week Range: 965.09 - 983.96
1-Month: +0.33% 1-Year: +1.72% 5-Year: +1.57% Beta vs SD35T: 0.80

Mutual Fund Chart for UBSBIMX

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  • UBSBIMX:SW 975.31
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Interactive UBSBIMX Chart

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Fund Profile & Information for UBSBIMX

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.

Inception Date: 01-14-2004 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSBIMX

NAV (on 2015-06-01) 975.31
Assets (M) (on 2015-06-01) 657.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSBIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 6.78
Dividend Yield (ttm) 0.69

Fees & Expenses for UBSBIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSBIMX

Filing Date: 04/30/2015
Name Position Value % of Total
PSHYPO 1 ⅛ 04/25/16 23,000 23,333,788 3.634%
SCMNVX 3 ¼ 09/14/18 19,500 22,061,406 3.436%
COOPSW 3 ¼ 07/31/15 13,685 14,143,809 2.203%
ROSW 4 ½ 03/23/17 11,410 12,502,508 1.947%
SWISS 2 05/25/22 10,000 11,719,889 1.825%
PSHYPO 2 ¼ 11/15/17 10,500 11,276,213 1.756%
PFZENT 1 ⅜ 12/15/21 10,000 10,885,472 1.695%
SRENVX 2 ⅛ 09/22/17 10,000 10,661,632 1.660%
LONNVX 3 06/02/16 9,850 10,424,748 1.624%
PSHYPO 2 ½ 12/13/19 9,000 10,185,850 1.586%

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

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