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UBS CH Institutional Fund - Bonds CHF Inland Passive II

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UINPASA:SW
1,119.19
CHF
2.49
0.22%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,068.23 - 1,148.42
1 Yr Return
5.18%
YTD Return
2.00%
Previous Close
1,116.70
52Wk Range
1,068.23 - 1,148.42
1 Yr Return
5.18%
YTD Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,119.19
Total Assets (b CHF) (on 07/24/2015)
2.504
Inception Date
12/17/2008
Last Dividend (on 02/06/2015)
6.7697
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 51.36 k 77.26 m 3.14
SWISS 2 ¼ 07/06/20 52.84 k 61.67 m 2.50
SWISS 4 02/11/23 41.81 k 56.12 m 2.28
SWISS 3 01/08/18 47.52 k 52.92 m 2.15
SWISS 2 ½ 03/08/36 31.58 k 45.20 m 1.83
SWISS 2 04/28/21 39.28 k 45.06 m 1.83
SWISS 3 ½ 04/08/33 28.01 k 43.69 m 1.77
UBS CH Institutional Fund - Bo 408.25 43.01 m 1.75
SWISS 1 ½ 04/30/42 33.48 k 42.45 m 1.72
SWISS 4 ¼ 06/05/17 31.17 k 35.75 m 1.45
Profile
UBS CH Institutional Fund - Bonds CHF Inland Passive II is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a performance that replicates the performance of the Swiss Bond Index Domestic. The Fund invests in Swiss domestic government and non-government bonds denominated in Swiss Francs.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel