- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
UBS CH Institutional Fund - Bonds CHF Ausland Medium Term Passive I
+ Add to WatchlistUIAMTIX:SW
1,007.43 CHF 0.35 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland Medium Term Passive I (UIAMTIX)
| Year To Date: | +0.24% | 3-Month: | +0.12% | 3-Year: | - | 52-Week Range: | 1,003.15 - 1,031.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +2.12% | 5-Year: | - | Beta vs SMI: | 0.33 |
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 2013-06-17) 1,007.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 488.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UIAMTIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-04) 25.41 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for UIAMTIX
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UIAMTIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page