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

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UIAMTIX:SW
1,006.57
CHF
0.69
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
999.00 - 1,012.86
1 Yr Return
0.13%
YTD Return
0.26%
Previous Close
1,007.26
52Wk Range
999.00 - 1,012.86
1 Yr Return
0.19%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
1,006.57
Total Assets (b CHF) (on 02/04/2016)
1.006
Inception Date
09/16/2010
Last Dividend (on 02/05/2016)
7.350245
Dividend Indicated Gross Yield
0.73%
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
CFF 2 ⅜ 08/24/18 15.75 k 17.04 m 1.77
EIB 2 ½ 02/08/19 13.20 k 14.79 m 1.54
BNG 2 ¼ 10/14/20 11.00 k 12.46 m 1.30
EIB 2 ⅜ 07/10/20 10.00 k 11.42 m 1.19
OKB 2 ⅛ 10/18/18 10.00 k 10.77 m 1.12
POLAND 3 ¼ 05/15/19 9.09 k 10.28 m 1.07
AUST 2 ½ 07/14/16 8.65 k 8.90 m 0.93
VORHYP 2 ⅜ 08/09/17 8.55 k 8.89 m 0.92
ITALY 2 ½ 01/30/18 8.25 k 8.88 m 0.92
TOTAL 3 ⅛ 06/28/18 8.00 k 8.80 m 0.91
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