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

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UIAMTIB:SW
1,003.81
CHF
0.06
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
997.78 - 1,019.13
1 Yr Return
1.04%
YTD Return
0.69%
Previous Close
1,003.87
52Wk Range
997.78 - 1,019.13
1 Yr Return
1.04%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
1,003.81
Total Assets (m CHF) (on 08/26/2015)
959.622
Inception Date
01/12/2011
Last Dividend (on 02/06/2015)
7.99568
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ½ 02/08/19 12.63 k 14.15 m 1.50
CFF 2 ⅜ 08/24/18 10.75 k 11.91 m 1.26
OKB 2 ⅛ 10/18/18 10.00 k 11.01 m 1.17
POLAND 3 ¼ 05/15/19 9.09 k 10.28 m 1.09
AUST 2 ½ 07/14/16 8.65 k 9.14 m 0.97
VORHYP 2 ⅜ 08/09/17 8.55 k 8.84 m 0.94
ITALY 2 ½ 01/30/18 8.25 k 8.84 m 0.94
TOYOTA 2 ⅞ 09/20/16 7.55 k 8.03 m 0.85
DBHNGR 1 ¾ 06/03/20 6.85 k 7.51 m 0.80
TOTAL 3 ⅛ 06/28/18 6.65 k 7.34 m 0.78
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