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

UBS AST Obligationen CHF Ausland Indexiert

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USBAUIA:SW

1,111.60 CHF 0.48 0.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for UBS AST Obligationen CHF Ausland Indexiert (USBAUIA)

Year To Date: +3.37% 3-Month: +0.60% 3-Year: +2.87% 52-Week Range: 1,074.16 - 1,113.38
1-Month: +0.03% 1-Year: +3.53% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for USBAUIA

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  • USBAUIA:SW 1,111.60
  • 1M
  • 1Y
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Fund Profile & Information for USBAUIA

UBS AST Obligationen CHF Ausland Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain the performance of the SBI Foreign AAA-BBB (Total Return). It may invest in variable and fixed participation rights domiciled abroad. It may invest up to 100% in collective investments.

Inception Date: 09-27-2010 Telephone: 41-1-234-9080
Managers: -
Web Site: www.ubs.com/anlagestiftung

Fundamentals for USBAUIA

NAV (on 2014-09-29) 1,111.60
Assets (M) (on 2014-09-26) 22.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USBAUIA

No dividends reported

Fees & Expenses for USBAUIA

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

Top Fund Holdings for USBAUIA

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 22,605 23,702,472 99.790%

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

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