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

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UIAMTIX:SW
1,004.23
CHF
0.16
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
999.00 - 1,020.49
1 Yr Return
1.14%
YTD Return
0.61%
Previous Close
1,004.07
52Wk Range
999.00 - 1,020.49
1 Yr Return
1.14%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1,004.23
Total Assets (m CHF) (on 09/02/2015)
957.160
Inception Date
09/16/2010
Last Dividend (on 02/06/2015)
8.162385
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 2 ½ 02/08/19 12.63 k 14.17 m 1.48
CFF 2 ⅜ 08/24/18 10.75 k 11.90 m 1.25
OKB 2 ⅛ 10/18/18 10.00 k 11.00 m 1.15
POLAND 3 ¼ 05/15/19 9.09 k 10.29 m 1.08
TOYOTA 2 ⅞ 09/20/16 8.55 k 9.08 m 0.95
AUST 2 ½ 07/14/16 8.65 k 8.91 m 0.93
VORHYP 2 ⅜ 08/09/17 8.55 k 8.88 m 0.93
ITALY 2 ½ 01/30/18 8.25 k 8.85 m 0.93
DBHNGR 1 ¾ 06/03/20 6.85 k 7.54 m 0.79
TOTAL 3 ⅛ 06/28/18 6.65 k 7.33 m 0.77
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