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Providentia Helvetica - Short Term Fixed Income Fund EUR

PHSTEID:SW
10,278.05
EUR
0.04
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,277.30 - 10,312.83
1 Yr Return
-0.30%
YTD Return
-0.01%
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Previous Close
10,278.01
52Wk Range
10,277.30 - 10,312.83
1 Yr Return
-0.33%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10,278.05
Total Assets (m EUR) (on 01/19/2018)
128.589
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 EUR is an open-end fund incorporated in Switzerland. The Fund invests in Euro-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of at least BBB.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel