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

UBS CH Institutional Fund - Bonds CHF Inland Passive II

+ Add to Watchlist

UINPASA:SW

1,078.74 CHF 0.48 0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.69% 3-Month: +1.03% 3-Year: +2.26% 52-Week Range: 1,039.07 - 1,083.69
1-Month: +0.16% 1-Year: +5.07% 5-Year: +3.34% Beta vs SMI: 0.32

Mutual Fund Chart for UINPASA

No chart data available.
  • UINPASA:SW 1,078.74
  • 1M
  • 1Y
Interactive UINPASA 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 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 2014-10-23) 1,078.74
Assets (M) (on 2014-10-23) 2,102.55
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) 1.87

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: 05/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 44,755 61,901,635 3.175%
SWISS 2 ¼ 07/06/20 51,305 58,497,961 3.001%
SWISS 3 01/08/18 46,772 52,326,955 2.684%
SWISS 2 04/28/21 39,280 43,785,416 2.246%
SWISS 4 02/11/23 32,865 42,900,510 2.201%
UBS CH Institutional Fund - Bo 408 41,593,940 2.134%
SWISS 3 ½ 04/08/33 28,009 38,454,801 1.973%
SWISS 4 ¼ 06/05/17 31,166 36,476,124 1.871%
SWISS 3 05/12/19 27,100 30,951,813 1.588%
SWISS 2 ½ 03/12/16 26,550 27,922,488 1.432%

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