• 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

1,051.85 CHF 0.92 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.10% 3-Month: +2.48% 3-Year: +3.58% 52-Week Range: 1,033.61 - 1,073.42
1-Month: +0.86% 1-Year: +0.61% 5-Year: +3.15% Beta vs SMI: 0.31

Mutual Fund Chart for UINPASA

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  • UINPASA:SW 1,051.85
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  • 1Y
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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 2014-04-16) 1,051.85
Assets (M) (on 2014-04-16) 1,902.48
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) 1.92

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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