• 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

1,017.32 CHF 0.32 0.03%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +3.45% 3-Month: +0.40% 3-Year: - 52-Week Range: 993.79 - 1,019.71
1-Month: +0.08% 1-Year: +3.43% 5-Year: - Beta vs SBF14T: 0.88

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  • UBSSUA2:SW 1,017.32
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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 2014-10-22) 1,017.32
Assets (M) (on 2014-10-22) 1,794.89
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) 2.10

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: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 612 62,382,305 3.324%
KFW 2 ½ 08/25/25 13,050 15,332,119 0.817%
OKB 2 ⅞ 02/25/30 12,700 15,194,359 0.810%
BNG 2 ¼ 10/14/20 12,300 13,799,063 0.735%
POLH 2 ⅞ 07/21/17 12,015 13,288,548 0.708%
EIB 2 ⅜ 07/10/20 11,000 12,538,625 0.668%
POLAND 3 ¼ 05/15/19 10,550 11,818,271 0.630%
CFF 2 ⅜ 08/24/18 10,500 11,586,458 0.617%
EIB 2 ½ 02/08/19 10,000 11,145,556 0.594%
ITALY 2 ½ 01/30/18 10,150 10,714,453 0.571%

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

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