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

UBS CH Investment Fund - Bonds Medium Term CHF

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UBSBMTC:SW

97.19 CHF 0.20 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS CH Investment Fund - Bonds Medium Term CHF (UBSBMTC)

Year To Date: +0.86% 3-Month: -0.03% 3-Year: +1.81% 52-Week Range: 96.98 - 99.50
1-Month: -0.18% 1-Year: +0.84% 5-Year: - Beta vs SMI: 0.37

Mutual Fund Chart for UBSBMTC

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  • UBSBMTC:SW 97.19
  • 1M
  • 1Y
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Fund Profile & Information for UBSBMTC

UBS (CH) Investment Fund - Bonds Medium Term is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain high returns taking the security of the capital and its liquidity into account. The Fund mainly invests in Swiss Francs (CHF) denominated obligations, notes and other variable interest participation rights and shares.

Inception Date: 08-24-2010 Telephone: 41-61-288-4910 Tel
Managers: WILLY SCHMASSMANN / JASMINA MILICEVIC
Web Site: www.ubs.com

Fundamentals for UBSBMTC

NAV (on 2014-12-18) 97.19
Assets (M) (on 2014-12-18) 255.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSBMTC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 2.30
Dividend Yield (ttm) 2.37

Fees & Expenses for UBSBMTC

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

Top Fund Holdings for UBSBMTC

Filing Date: 09/30/2014
Name Position Value % of Total
RBS 2 ¾ 10/08/15 2,900 3,046,212 1.181%
BACR 2 ½ 03/29/16 2,900 3,029,856 1.174%
ABNANV 2 ½ 12/30/15 2,700 2,828,678 1.096%
KOROIL 1 ⅞ 03/08/17 2,700 2,817,928 1.092%
CS 2 ⅛ 02/05/15 2,650 2,704,189 1.048%
GE 2 ⅞ 02/27/17 2,500 2,698,125 1.046%
HSBC 3 ¼ 07/14/16 2,500 2,640,330 1.023%
INTNED 2 ⅛ 10/07/16 2,500 2,640,035 1.023%
PKOBP 2.536 12/21/15 2,500 2,607,163 1.011%
EIBKOR 2 ⅜ 03/30/15 2,500 2,557,182 0.991%

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

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