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

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UIIMTA1:SW
977.55
CHF
0.58
0.06%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
978.13
52Wk Range
969.28 - 987.87
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
977.55
Total Assets (m CHF) (on 06/02/2015)
798.691
Inception Date
12/01/2010
Last Dividend (on 02/06/2015)
6.800045
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 3 01/08/18 49.87 k 55.41 m 6.86
SWISS 3 05/12/19 45.41 k 53.34 m 6.60
SWISS 4 ¼ 06/05/17 35.09 k 40.20 m 4.98
ROSW 4 ½ 03/23/17 21.22 k 23.25 m 2.88
SWISS 2 ¼ 07/06/20 20.00 k 23.13 m 2.86
SCMNVX 3 ¼ 09/14/18 17.97 k 20.33 m 2.52
PSHYPO 2 ⅞ 03/15/19 15.09 k 16.89 m 2.09
PFZENT 1 ⅛ 09/02/16 15.44 k 15.84 m 1.96
PFZENT 0 ⅛ 05/15/19 13.00 k 13.12 m 1.62
PSHYPO 0 ⅛ 01/25/19 12.00 k 12.11 m 1.50
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel