• 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

967.88 CHF 0.22 0.02%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.09% 3-Month: +0.27% 3-Year: +1.01% 52-Week Range: 961.06 - 984.65
1-Month: +0.11% 1-Year: +1.63% 5-Year: +1.91% Beta vs SD35T: 0.80

Mutual Fund Chart for UBSBIMX

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  • UBSBIMX:SW 967.88
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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 2014-08-19) 967.88
Assets (M) (on 2014-08-19) 491.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSBIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 22.88
Dividend Yield (ttm) 2.36

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: 05/30/2014
Name Position Value % of Total
PSHYPO 1 ⅛ 04/25/16 23,000 23,469,631 4.470%
SWISS 4 ¼ 06/05/17 12,000 14,044,583 2.675%
SRENVX 2 ⅛ 09/22/17 12,750 13,723,781 2.614%
COOPSW 3 ¼ 07/31/15 10,685 11,329,780 2.158%
RAIFFS 1 ⅝ 03/31/15 9,350 9,489,211 1.807%
EUROF 3 ¼ 12/28/18 7,230 8,311,488 1.583%
PSHYPO 1 ¼ 07/08/16 8,000 8,280,156 1.577%
PSHYPO 2 05/20/16 7,500 7,782,583 1.482%
UBS 3 ⅛ 06/30/14 7,300 7,526,249 1.433%
PFZENT 0 ½ 05/02/18 7,380 7,475,530 1.424%

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

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