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  • 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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UIAMTIB:SW

1,003.53 CHF 0.35 0.03%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.66% 3-Month: 0.00% 3-Year: +1.81% 52-Week Range: 996.09 - 1,019.13
1-Month: +0.16% 1-Year: +1.55% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UIAMTIB

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  • UIAMTIB:SW 1,003.53
  • 1M
  • 1Y
Interactive UIAMTIB Chart

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Fund Profile & Information for UIAMTIB

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: 01-12-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UIAMTIB

NAV (on 2015-05-04) 1,003.53
Assets (M) (on 2015-05-04) 933.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UIAMTIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 8.00
Dividend Yield (ttm) 0.80

Fees & Expenses for UIAMTIB

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.09
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UIAMTIB

Filing Date: 02/28/2015
Name Position Value % of Total
EIB 2 ½ 02/08/19 12,625 14,130,356 1.559%
OKB 2 ⅛ 10/18/18 10,000 11,019,688 1.216%
CFF 2 ⅜ 08/24/18 9,900 10,963,941 1.209%
POLAND 3 ¼ 05/15/19 9,085 10,543,143 1.163%
PFBKOS 2 ⅞ 07/21/17 9,600 10,413,400 1.149%
VORHYP 2 ⅜ 08/09/17 8,550 9,148,144 1.009%
AUST 2 ½ 07/14/16 8,650 9,147,399 1.009%
ITALY 2 ½ 01/30/18 8,250 8,891,781 0.981%
TOYOTA 2 ⅞ 09/20/16 7,550 8,044,656 0.887%
TOTAL 3 ⅛ 06/28/18 6,650 7,502,978 0.828%

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

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