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UBS CH Institutional Fund - Bonds CHF Inland Passive

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UBSIPA2:SW
1,029.80
CHF
0.77
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
986.50 - 1,055.82
1 Yr Return
4.74%
YTD Return
2.17%
Previous Close
1,029.03
52Wk Range
986.50 - 1,055.82
1 Yr Return
4.74%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 09/02/2015)
1,029.8
Total Assets (b CHF) (on 09/02/2015)
3.577
Inception Date
11/09/2011
Last Dividend (on 02/06/2015)
6.52183
Dividend Indicated Gross Yield
0.63%
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 238.87 m 6.63
SWISS 4 04/08/28 71.18 k 106.16 m 2.95
SWISS 2 ¼ 07/06/20 70.77 k 80.90 m 2.25
SWISS 4 02/11/23 53.43 k 71.75 m 1.99
SWISS 2 04/28/21 61.00 k 70.12 m 1.95
SWISS 3 ½ 04/08/33 42.87 k 65.84 m 1.83
UBS CH Institutional Fund - Bo 612.37 64.35 m 1.79
SWISS 3 01/08/18 53.10 k 59.00 m 1.64
SWISS 1 ½ 04/30/42 37.30 k 45.76 m 1.27
SWISS 2 ½ 03/08/36 28.99 k 40.64 m 1.13
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