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UBS CH Institutional Fund - Bonds CHF Ausland Passive

UBSSUA2:SW
1,042.92
CHF
0.80
0.08%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1,027.13 - 1,048.91
1 Yr Return
1.61%
YTD Return
1.40%
Previous Close
1,042.12
52Wk Range
1,027.13 - 1,048.91
1 Yr Return
1.44%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/03/2016)
1,042.92
Total Assets (b CHF) (on 05/03/2016)
1.732
Inception Date
11/09/2011
Last Dividend (on 02/05/2016)
6.40836
Dividend Indicated Gross Yield
0.61%
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
611.76 63.52 m 3.71
14.35 k 20.13 m 1.18
12.30 k 15.94 m 0.93
12.85 k 14.80 m 0.86
10.00 k 12.86 m 0.75
7.83 k 12.82 m 0.75
11.00 k 12.76 m 0.75
10.61 k 11.99 m 0.70
11.00 k 11.97 m 0.70
10.40 k 11.49 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