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UBS CH Institutional Fund - Bonds CHF Inland Passive

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UBSIPA2:SW
1,026.71
CHF
2.49
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
981.84 - 1,055.82
1 Yr Return
5.07%
YTD Return
1.86%
Previous Close
1,029.20
52Wk Range
981.84 - 1,055.82
1 Yr Return
5.07%
YTD Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,026.71
Total Assets (b CHF) (on 07/29/2015)
3.602
Inception Date
11/09/2011
Last Dividend (on 02/06/2015)
6.52183
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund 3 - 2.19 k 243.12 m 6.66
SWISS 4 04/08/28 74.23 k 111.68 m 3.06
SWISS 2 ¼ 07/06/20 70.77 k 82.60 m 2.26
SWISS 2 04/28/21 63.25 k 72.55 m 1.99
SWISS 4 02/11/23 53.43 k 71.73 m 1.96
SWISS 3 ½ 04/08/33 41.87 k 65.31 m 1.79
UBS CH Institutional Fund - Bo 612.37 64.52 m 1.77
SWISS 3 01/08/18 53.10 k 59.13 m 1.62
SWISS 3 ¼ 06/27/27 34.13 k 48.25 m 1.32
SWISS 1 ½ 04/30/42 34.30 k 43.49 m 1.19
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel