• 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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UINPASA:SW

1,099.73 CHF 1.56 0.14%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +7.70% 3-Month: +2.29% 3-Year: +2.44% 52-Week Range: 1,039.07 - 1,099.73
1-Month: +1.19% 1-Year: +7.24% 5-Year: +3.43% Beta vs SMI: 0.31

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  • UINPASA:SW 1,099.73
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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 2014-12-16) 1,099.73
Assets (M) (on 2014-12-16) 2,216.17
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) 1.84

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

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 49,755 70,962,792 3.392%
SWISS 2 ¼ 07/06/20 51,305 57,735,440 2.760%
SWISS 3 01/08/18 45,272 50,690,304 2.423%
SWISS 2 04/28/21 39,280 44,162,940 2.111%
SWISS 4 02/11/23 32,865 43,588,119 2.083%
UBS CH Institutional Fund - Bo 408 41,849,073 2.000%
SWISS 3 ½ 04/08/33 28,009 39,930,019 1.909%
SWISS 4 ¼ 06/05/17 31,166 35,159,317 1.681%
SWISS 2 ½ 03/08/36 26,580 33,882,486 1.619%
SWISS 3 05/12/19 26,100 29,935,395 1.431%

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

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