• 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

968.73 CHF 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.59% 3-Month: +0.42% 3-Year: +1.61% 52-Week Range: 965.80 - 988.38
1-Month: +0.14% 1-Year: +0.66% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UIIMTA1

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  • UIIMTA1:SW 968.73
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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 2014-04-15) 968.73
Assets (M) (on 2014-04-15) 579.87
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

Holding Data Unavailable.

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

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