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Providentia Helvetica - Short Term Fixed Income Fund CHF

PHSTCID:SW
10,042.22
CHF
0.76
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10,041.46 - 10,091.76
1 Yr Return
-0.47%
YTD Return
-0.39%
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Previous Close
10,041.46
52Wk Range
10,041.46 - 10,091.76
1 Yr Return
-0.47%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
10,042.22
Total Assets (m CHF) (on 09/18/2017)
872.992
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Providentia Helvetica - Short Term Fixed Income Fund CHF is an open-end fund incorporated in Switzerland. The Fund invests in Swiss franc-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of least BBB.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel