• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

UBS CH Institutional Fund - Bonds CHF Inland Passive II

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1,069.45 CHF 0.88 0.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for UBS CH Institutional Fund - Bonds CHF Inland Passive II (UINPASA)

Year To Date: +4.65% 3-Month: +1.69% 3-Year: +2.96% 52-Week Range: 1,033.61 - 1,069.57
1-Month: +0.91% 1-Year: +4.29% 5-Year: +3.34% Beta vs SMI: 0.32

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  • UINPASA:SW 1,069.45
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Fund Profile & Information for UINPASA

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.

Inception Date: 12-17-2008 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UINPASA

NAV (on 2014-07-25) 1,069.45
Assets (M) (on 2014-07-25) 2,044.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UINPASA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 20.20
Dividend Yield (ttm) 1.89

Fees & Expenses for UINPASA

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.23
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for UINPASA

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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