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UBS Investment Foundation Domestic Bonds in CHF

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UBSOBSW:SW
Inactive
UBSOBSW:SW is inactive
CHF
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 03/17/2015)
535.829
Inception Date
04/30/1973
Last Dividend (on 11/06/2007)
30.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Bo 473.05 k 548.71 m 100.00
Profile
UBS Investment Foundation - Domestic Bonds CHF is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to provide income and preserve capital. The Fund invests in domestic bonds denominated in Swiss francs. The Fund's benchmark is the Swiss Domestic Bond Index.
ADDRESS
UBS Investment Foundation
Postfach
8098 Zuerich
Switzerland
PHONE
41-1-234-9080