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

UIAMTA1:SW
994.80
CHF
0.11
0.01%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
993.92 - 1,007.31
1 Yr Return
0.10%
YTD Return
0.31%
Previous Close
994.91
52Wk Range
993.92 - 1,007.31
1 Yr Return
0.12%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
994.8
Total Assets (b CHF) (on 05/02/2016)
1.033
Inception Date
12/01/2010
Last Dividend (on 02/05/2016)
6.537125
Dividend Indicated Gross Yield
0.66%
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
17.75 k 19.32 m 1.93
13.20 k 14.58 m 1.46
12.09 k 13.66 m 1.36
11.00 k 12.67 m 1.27
10.00 k 11.60 m 1.16
10.35 k 10.90 m 1.09
10.00 k 10.87 m 1.09
8.85 k 9.87 m 0.99
8.70 k 9.85 m 0.98
8.55 k 8.95 m 0.89
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel