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

UBS CH Institutional Fund 3 - CHF Exposure

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UBSIFCE:SW

1,190.04 CHF 2.67 0.22%

As of 00:59:30 ET on 12/16/2014.

Snapshot for UBS CH Institutional Fund 3 - CHF Exposure (UBSIFCE)

Year To Date: +9.93% 3-Month: +2.94% 3-Year: +2.88% 52-Week Range: 1,097.47 - 1,190.04
1-Month: +1.43% 1-Year: +9.21% 5-Year: +4.16% Beta vs SMI: 0.31

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  • UBSIFCE:SW 1,190.04
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Fund Profile & Information for UBSIFCE

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.

Inception Date: 07-15-2009 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSIFCE

NAV (on 2014-12-16) 1,190.04
Assets (M) (on 2014-12-16) 267.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIFCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 19.96
Dividend Yield (ttm) 1.68

Fees & Expenses for UBSIFCE

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

Top Fund Holdings for UBSIFCE

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 173,256 191,779,300 72.360%
UBS CH Money Market Fund - CHF 64,796 61,735,640 23.293%

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

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