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

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

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UIIMTA1:SW

974.75 CHF 0.24 0.02%

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

Snapshot for UBS CH Institutional Fund - Bonds CHF Inland Medium Term Passive I (UIIMTA1)

Year To Date: +1.28% 3-Month: +0.34% 3-Year: +0.84% 52-Week Range: 965.80 - 988.38
1-Month: +0.29% 1-Year: +1.26% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UIIMTA1

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  • UIIMTA1:SW 974.75
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Fund Profile & Information for UIIMTA1

UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term Passive I is an open-end fund incorporated in Switzerland. The Fund's objective is to track a benchmark that reflects the development of the mid-term domestic bond market. The Fund invests 2/3 of assets in Swiss franc-denominated bonds issued in Switzerland, collective investments, derivatives and structured products.

Inception Date: 12-01-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UIIMTA1

NAV (on 2014-12-23) 974.75
Assets (M) (on 2014-12-23) 872.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UIIMTA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 21.05
Dividend Yield (ttm) 2.16

Fees & Expenses for UIIMTA1

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

Top Fund Holdings for UIIMTA1

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 53,290 59,667,925 7.049%
SWISS 3 05/12/19 45,410 52,083,000 6.153%
SWISS 4 ¼ 06/05/17 44,380 50,066,434 5.915%
SWISS 2 ½ 03/12/16 25,857 27,161,701 3.209%
ROSW 4 ½ 03/23/17 21,215 23,935,824 2.828%
SCMNVX 3 ¼ 09/14/18 18,970 21,117,694 2.495%
PSHYPO 2 ⅞ 03/15/19 15,085 17,121,664 2.023%
PFZENT 1 ⅛ 09/02/16 15,440 15,756,038 1.861%
SWISS 2 10/12/16 14,720 15,617,920 1.845%
PFZENT 2 ½ 03/30/16 13,650 14,310,774 1.691%

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

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