- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS CH Institutional Fund 3 - CHF Exposure
+ Add to WatchlistUBSIFCE:SW
1,146.96 CHF 0.27 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS CH Institutional Fund 3 - CHF Exposure (UBSIFCE)
| Year To Date: | -1.17% | 3-Month: | +0.79% | 3-Year: | +2.74% | 52-Week Range: | 1,135.42 - 1,190.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | -1.34% | 5-Year: | - | Beta vs SMI: | 0.22 |
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 2013-05-23) 1,146.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSIFCE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-17) 16.78 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for UBSIFCE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSIFCE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page