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UBS CH Institutional Fund - Bonds CHF Inland Medium Term

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UBSBIMX:SW
975.50
CHF
0.44
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
966.69 - 983.96
1 Yr Return
1.59%
YTD Return
0.99%
Previous Close
975.06
52Wk Range
966.69 - 983.96
1 Yr Return
1.59%
YTD Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
975.5
Total Assets (m CHF) (on 07/27/2015)
651.624
Inception Date
01/14/2004
Last Dividend (on 02/04/2015)
6.777715
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
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