• 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

+ Add to Watchlist

UIIMTA1:SW

970.99 CHF 0.03 0.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +0.89% 3-Month: +0.15% 3-Year: +0.79% 52-Week Range: 965.80 - 988.38
1-Month: +0.02% 1-Year: +1.30% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UIIMTA1

No chart data available.
  • UIIMTA1:SW 970.99
  • 1M
  • 1Y
Interactive UIIMTA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 970.99
Assets (M) (on 2014-08-20) 832.63
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) 2.17

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: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 39,390 44,068,219 7.476%
SWISS 4 ¼ 06/05/17 31,430 36,785,105 6.240%
SWISS 2 ½ 03/12/16 25,857 27,193,663 4.613%
PSHYPO 2 ⅞ 03/15/19 15,085 17,031,101 2.889%
SWISS 2 10/12/16 14,720 15,639,836 2.653%
PFZENT 1 ⅛ 09/02/16 14,140 14,581,168 2.474%
ROSW 4 ½ 03/23/17 10,000 11,298,750 1.917%
PFZENT 2 ½ 03/30/16 10,650 11,161,673 1.893%
PSHYPO 2 ¼ 09/02/16 8,165 8,693,276 1.475%
KBBL 0 ⅝ 02/27/18 7,620 7,754,752 1.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil