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

UBS CH Institutional Fund - Bonds CHF Ausland Medium Term Passive I

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UIAMTA1:SW

998.55 CHF 0.08 0.01%

As of 00:59:30 ET on 07/11/2014.

Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland Medium Term Passive I (UIAMTA1)

Year To Date: +1.06% 3-Month: +0.41% 3-Year: +1.87% 52-Week Range: 991.59 - 1,015.36
1-Month: +0.09% 1-Year: +1.66% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for UIAMTA1

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  • UIAMTA1:SW 998.55
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Fund Profile & Information for UIAMTA1

UBS (CH) Institutional Fund Bonds CHF Ausland Medium Term Passive I is an open-end fund incorporated in Switzerland. The Fund's aims to track a benchmark that reflects the development of the Swiss franc international bond market. The Fund invests 2/3 of assets in Swiss franc-denominated bonds issued outside Switzerland, collective investments, derivatives and structured products.

Inception Date: 12-01-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UIAMTA1

NAV (on 2014-07-11) 998.55
Assets (M) (on 2014-07-11) 649.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UIAMTA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 22.01
Dividend Yield (ttm) 2.20

Fees & Expenses for UIAMTA1

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

Top Fund Holdings for UIAMTA1

Filing Date: 04/30/2014
Name Position Value % of Total
EIB 2 ½ 02/08/19 7,000 7,767,278 1.350%
POLH 2 ⅞ 07/21/17 6,000 6,622,563 1.151%
AUST 2 ½ 07/14/16 5,700 6,111,983 1.063%
CFF 2 ⅜ 08/24/18 4,900 5,388,163 0.937%
POLAND 3 ¼ 05/15/19 4,650 5,322,797 0.925%
GE 4 ½ 10/09/18 4,220 5,046,593 0.877%
TOTAL 3 ⅛ 06/28/18 4,150 4,736,130 0.823%
ABNANV 2 ½ 12/30/15 4,300 4,503,175 0.783%
ITALY 2 ½ 01/30/18 4,250 4,469,583 0.777%
POLAND 2 ⅝ 05/12/15 4,000 4,193,250 0.729%

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

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