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

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UIAMTIB:SW
1,005.07
CHF
0.67
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,004.40
52Wk Range
997.78 - 1,019.13
1 Yr Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,005.07
Total Assets (m CHF) (on 07/06/2015)
934.609
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 14.17 m 1.51
OKB 2 ⅛ 10/18/18 10.00 k 11.01 m 1.17
CFF 2 ⅜ 08/24/18 9.90 k 10.97 m 1.17
POLAND 3 ¼ 05/15/19 9.09 k 10.29 m 1.10
AUST 2 ½ 07/14/16 8.65 k 9.13 m 0.97
ITALY 2 ½ 01/30/18 8.25 k 8.90 m 0.95
VORHYP 2 ⅜ 08/09/17 8.55 k 8.74 m 0.93
TOYOTA 2 ⅞ 09/20/16 7.55 k 8.03 m 0.86
DBHNGR 1 ¾ 06/03/20 6.85 k 7.65 m 0.82
TOTAL 3 ⅛ 06/28/18 6.65 k 7.55 m 0.80
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