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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

969.77 CHF 0.82 0.08%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.48% 3-Month: +0.83% 3-Year: +1.29% 52-Week Range: 961.06 - 983.96
1-Month: -0.02% 1-Year: +1.58% 5-Year: +1.70% Beta vs SD35T: 0.79

Mutual Fund Chart for UBSBIMX

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  • UBSBIMX:SW 969.77
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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 2015-03-04) 969.77
Assets (M) (on 2015-03-04) 578.00
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) 0.70

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: 01/31/2015
Name Position Value % of Total
PSHYPO 1 ⅛ 04/25/16 23,000 23,526,413 4.247%
SCMNVX 3 ¼ 09/14/18 14,500 16,378,455 2.957%
COOPSW 3 ¼ 07/31/15 13,685 14,121,837 2.549%
SWISS 2 05/25/22 10,000 11,869,778 2.143%
PFZENT 1 ⅜ 12/15/21 10,000 10,896,333 1.967%
HOLNVX 3 04/20/15 10,500 10,815,875 1.953%
SRENVX 2 ⅛ 09/22/17 10,000 10,677,326 1.928%
LONNVX 3 06/02/16 9,100 9,615,818 1.736%
ALPHSW 3 ¼ 03/25/15 9,110 9,403,393 1.698%
PSHYPO 0 ½ 06/17/19 9,040 9,250,984 1.670%

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

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