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UBS CH Institutional Fund 3 - CHF Exposure

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UBSIFCE:SW
1,222.06
CHF
0.51
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,151.58 - 1,256.75
1 Yr Return
5.86%
YTD Return
2.81%
Previous Close
1,221.55
52Wk Range
1,151.58 - 1,256.75
1 Yr Return
5.86%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1,222.06
Total Assets (m CHF) (on 08/28/2015)
266.267
Inception Date
07/15/2009
Last Dividend (on 06/22/2015)
6.507795
Dividend Indicated Gross Yield
0.53%
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
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Bo 165.77 k 188.74 m 70.45
UBS CH Money Market Fund - CHF 65.10 k 61.53 m 22.97
Profile
UBS CH Institutional Fund 3 - CHF Exposure is an open-end fund incorporated in Switzerland. The objective of the fund to invest at least 2/3 of its assets in swiss franc denominated notes, bonds, as well as fixed and variable participation rights and shares of private and global debtors globally.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel