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

UBS CH Institutional Fund - Bonds CHF Inland Passive

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UBSIPA2:SW

1,032.18 CHF 1.50 0.15%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS CH Institutional Fund - Bonds CHF Inland Passive (UBSIPA2)

Year To Date: +2.40% 3-Month: +2.58% 3-Year: +3.52% 52-Week Range: 959.03 - 1,055.82
1-Month: +0.60% 1-Year: +8.26% 5-Year: - Beta vs SBD14T: 1.01

Mutual Fund Chart for UBSIPA2

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  • UBSIPA2:SW 1,032.18
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  • 1Y
Interactive UBSIPA2 Chart

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Fund Profile & Information for UBSIPA2

UBS (CH) Institutional Fund - Bonds CHF Inland Passive is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a performance that replicates the performance of the Swiss Bond Index Domestic. The Fund invests in Swiss domestic government and non-government bonds denominated in Swiss Francs.

Inception Date: 11-09-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSIPA2

NAV (on 2015-03-26) 1,032.18
Assets (M) (on 2015-03-26) 3,659.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIPA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 6.52
Dividend Yield (ttm) 0.63

Fees & Expenses for UBSIPA2

Front Load 0.15
Back Load 0.15
Current Mgmt Fee -
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSIPA2

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 3 - 2,194 242,762,995 6.789%
SWISS 4 04/08/28 74,233 114,725,452 3.209%
SWISS 2 ¼ 07/06/20 75,765 88,481,208 2.475%
SWISS 4 02/11/23 55,432 76,424,714 2.137%
SWISS 2 04/28/21 63,250 73,710,144 2.061%
SWISS 3 ½ 04/08/33 41,874 66,729,592 1.866%
UBS CH Institutional Fund - Bo 612 64,688,072 1.809%
SWISS 3 01/08/18 55,683 61,862,885 1.730%
SWISS 3 ¼ 06/27/27 34,130 48,304,189 1.351%
SWISS 1 ½ 04/30/42 34,300 43,477,823 1.216%

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

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