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  • 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

1,003.53 CHF 0.56 0.06%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.54% 3-Month: -0.21% 3-Year: +1.83% 52-Week Range: 999.00 - 1,020.49
1-Month: -0.32% 1-Year: +1.25% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UIAMTIX

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  • UIAMTIX:SW 1,003.53
  • 1M
  • 1Y
Interactive UIAMTIX Chart

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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 2015-05-21) 1,003.53
Assets (M) (on 2015-05-21) 934.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UIAMTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 8.16
Dividend Yield (ttm) 0.81

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: 03/31/2015
Name Position Value % of Total
EIB 2 ½ 02/08/19 12,625 14,136,844 1.548%
OKB 2 ⅛ 10/18/18 10,000 10,961,806 1.201%
CFF 2 ⅜ 08/24/18 9,900 10,953,181 1.200%
POLAND 3 ¼ 05/15/19 9,085 10,553,300 1.156%
PFBKOS 2 ⅞ 07/21/17 9,600 9,490,033 1.039%
AUST 2 ½ 07/14/16 8,650 9,150,979 1.002%
ITALY 2 ½ 01/30/18 8,250 8,879,521 0.972%
VORHYP 2 ⅜ 08/09/17 8,550 8,600,202 0.942%
TOYOTA 2 ⅞ 09/20/16 7,550 8,035,717 0.880%
TOTAL 3 ⅛ 06/28/18 6,650 7,516,393 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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