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

UBS CH Institutional Fund 3 - CHF Exposure II

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UBSIFCE:SW

1,159.62 CHF 3.60 0.31%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.03% 3-Month: +2.48% 3-Year: +2.88% 52-Week Range: 1,091.56 - 1,157.43
1-Month: +1.00% 1-Year: +7.40% 5-Year: +3.88% Beta vs SMI: 0.32

Mutual Fund Chart for UBSIFCE

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  • UBSIFCE:SW 1,159.62
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Fund Profile & Information for UBSIFCE

UBS CH Institutional Fund 3 - CHF Exposure II 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 2014-08-27) 1,159.62
Assets (M) (on 2014-08-27) 267.75
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) 1.72

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: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 198,457 216,396,044 75.317%
UBS CH Money Market Fund - CHF 70,043 66,744,117 23.230%

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

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