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

UBS CH Institutional Fund - Bonds CHF Ausland Passive

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UBSSUA2:SW

1,028.17 CHF 0.41 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland Passive (UBSSUA2)

Year To Date: +4.59% 3-Month: +1.10% 3-Year: +3.62% 52-Week Range: 993.79 - 1,028.17
1-Month: +0.62% 1-Year: +4.53% 5-Year: - Beta vs SBF14T: 0.89

Mutual Fund Chart for UBSSUA2

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  • UBSSUA2:SW 1,028.17
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  • 1Y
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Fund Profile & Information for UBSSUA2

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.

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

Fundamentals for UBSSUA2

NAV (on 2014-12-23) 1,028.17
Assets (M) (on 2014-12-23) 1,791.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSUA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 21.39
Dividend Yield (ttm) 2.08

Fees & Expenses for UBSSUA2

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

Top Fund Holdings for UBSSUA2

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 612 62,551,922 3.464%
OKB 2 ⅞ 02/25/30 11,700 14,664,894 0.812%
POLH 2 ⅞ 07/21/17 12,015 12,937,151 0.716%
KFW 2 ½ 08/25/25 10,850 12,842,482 0.711%
EIB 2 ⅜ 07/10/20 11,000 12,402,233 0.687%
EIB 3 ⅛ 06/30/36 8,675 11,629,470 0.644%
CFF 2 ⅜ 08/24/18 10,500 11,414,266 0.632%
POLAND 3 ¼ 05/15/19 10,050 11,396,281 0.631%
BNG 2 ¼ 10/14/20 10,000 11,363,125 0.629%
EIB 2 ½ 02/08/19 10,000 11,203,194 0.620%

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

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