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UBS CH Institutional Fund - Bonds CHF Ausland Passive

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UBSSUA2:SW
1,034.84
CHF
0.31
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,012.30 - 1,054.90
1 Yr Return
2.99%
YTD Return
1.28%
Previous Close
1,034.53
52Wk Range
1,012.30 - 1,054.90
1 Yr Return
2.99%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,034.84
Total Assets (b CHF) (on 07/31/2015)
1.713
Inception Date
11/09/2011
Last Dividend (on 02/06/2015)
7.213045
Dividend Indicated Gross Yield
0.70%
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 - Bo 611.76 63.61 m 3.68
OKB 2 ⅞ 02/25/30 11.70 k 15.69 m 0.91
KFW 2 ½ 08/25/25 11.60 k 14.58 m 0.84
EIB 2 ⅜ 07/10/20 11.00 k 12.79 m 0.74
BNG 2 ½ 07/21/25 10.00 k 12.51 m 0.72
BNG 2 ¼ 10/14/20 10.85 k 12.50 m 0.72
POLAND 3 ¼ 05/15/19 10.61 k 12.01 m 0.69
EIB 3 ⅛ 06/30/36 7.83 k 12.00 m 0.69
EIB 2 ½ 02/08/19 10.40 k 11.67 m 0.68
CFF 2 ⅜ 08/24/18 10.50 k 11.64 m 0.67
Profile
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds of high- quality foreign borrowers denominated in CHF. The maturity of the investments in the fund portfolio is passively managed. The objective is to achieve a performance via passive management that replicates that of the benchmark.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel