Error: Could not add to watchlist. X

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

+ Watchlist
UIIMTA1:SW
976.14
CHF
0.28
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
970.14 - 987.87
1 Yr Return
1.26%
YTD Return
0.79%
Previous Close
976.42
52Wk Range
970.14 - 987.87
1 Yr Return
1.26%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/31/2015)
976.14
Total Assets (m CHF) (on 08/31/2015)
784.264
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 7.01
SWISS 3 05/12/19 45.41 k 52.20 m 6.60
SWISS 4 ¼ 06/05/17 35.09 k 38.65 m 4.89
SWISS 2 ¼ 07/06/20 22.50 k 25.72 m 3.25
ROSW 4 ½ 03/23/17 21.22 k 23.27 m 2.94
SCMNVX 3 ¼ 09/14/18 17.97 k 20.41 m 2.58
PSHYPO 2 ⅞ 03/15/19 16.09 k 18.12 m 2.29
PFZENT 1 ⅛ 09/02/16 15.44 k 15.86 m 2.01
PFZENT 0 ⅛ 05/15/19 13.00 k 13.19 m 1.67
PSHYPO 0 ⅛ 01/25/19 12.00 k 12.18 m 1.54
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