• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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UIAMTIX:SW

1,005.90 CHF 0.50 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland Medium Term Passive I (UIAMTIX)

Year To Date: +1.63% 3-Month: +0.34% 3-Year: +2.31% 52-Week Range: 993.77 - 1,019.79
1-Month: +0.20% 1-Year: +1.62% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for UIAMTIX

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  • UIAMTIX:SW 1,005.90
  • 1M
  • 1Y
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Fund Profile & Information for UIAMTIX

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.

Inception Date: 09-16-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UIAMTIX

NAV (on 2014-12-23) 1,005.90
Assets (M) (on 2014-12-23) 902.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UIAMTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 24.35
Dividend Yield (ttm) 2.42

Fees & Expenses for UIAMTIX

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UIAMTIX

Filing Date: 09/30/2014
Name Position Value % of Total
EIB 2 ½ 02/08/19 12,625 14,144,033 1.583%
OKB 2 ⅛ 10/18/18 10,000 11,008,646 1.232%
POLAND 3 ¼ 05/15/19 9,085 10,302,011 1.153%
AUST 2 ½ 07/14/16 8,650 9,078,055 1.016%
VORHYP 2 ⅜ 08/09/17 8,550 9,076,359 1.016%
ABNANV 2 ½ 12/30/15 8,600 9,009,862 1.009%
ITALY 2 ½ 01/30/18 8,250 8,805,844 0.986%
TOYOTA 2 ⅞ 09/20/16 7,550 7,954,213 0.890%
TOTAL 3 ⅛ 06/28/18 6,650 7,409,739 0.829%
CS 4 ⅞ 03/14/18 6,400 7,350,067 0.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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