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

UIAMTIB:SW
1,000.28
CHF
0.02
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
997.64 - 1,011.28
1 Yr Return
0.23%
YTD Return
0.51%
Previous Close
1,000.26
52Wk Range
997.64 - 1,011.28
1 Yr Return
0.25%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
1,000.28
Total Assets (b CHF) (on 07/26/2016)
1.043
Inception Date
01/12/2011
Last Dividend (on 02/05/2016)
7.182805
Dividend Indicated Gross Yield
0.72%
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
17.75 k 19.23 m 1.87
15.82 k 18.18 m 1.76
15.00 k 17.12 m 1.66
13.20 k 14.47 m 1.40
12.09 k 13.29 m 1.29
11.00 k 11.58 m 1.12
10.00 k 10.80 m 1.05
8.70 k 9.84 m 0.95
8.85 k 9.80 m 0.95
8.55 k 8.96 m 0.87
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