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

UIAMTIB:SW
1,001.11
CHF
0.41
0.04%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
997.64 - 1,011.28
1 Yr Return
0.62%
YTD Return
0.59%
Previous Close
1,000.70
52Wk Range
997.64 - 1,011.28
1 Yr Return
0.52%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
1,001.11
Total Assets (b CHF) (on 09/22/2016)
1.021
Inception Date
01/12/2011
Last Dividend (on 02/05/2016)
7.182805
Dividend Indicated Gross Yield
0.72%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
17.75 k 19.25 m 1.84
15.82 k 17.84 m 1.70
15.00 k 17.11 m 1.63
13.20 k 14.44 m 1.38
12.09 k 13.35 m 1.27
11.00 k 11.60 m 1.11
10.00 k 10.79 m 1.03
8.70 k 9.90 m 0.94
8.85 k 9.68 m 0.92
8.00 k 8.53 m 0.81
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