- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
UBS CH Investment Fund - Bonds Medium Term CHF
+ Add to WatchlistUBSBMTC:SW
100.16 CHF 0.02 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBS CH Investment Fund - Bonds Medium Term CHF (UBSBMTC)
| Year To Date: | +0.14% | 3-Month: | +0.11% | 3-Year: | - | 52-Week Range: | 99.73 - 102.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +1.78% | 5-Year: | - | Beta vs SMI: | 0.32 |
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: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSBMTC
| NAV | (on 2013-06-17) 100.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 248.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSBMTC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-10) 2.39 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for UBSBMTC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSBMTC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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