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Providentia Helvetica - Short Term Fixed Income Fund USD

PHSTUSD:SW
10,536.44
USD
0.64
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10,395.94 - 10,539.93
1 Yr Return
1.37%
YTD Return
0.16%
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Previous Close
10,535.80
52Wk Range
10,395.94 - 10,539.93
1 Yr Return
1.38%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
10,536.44
Total Assets (m CHF) (on 02/22/2018)
146.117
Inception Date
12/06/2010
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 USD is an open-end fund incorporated in Switzerland. The Fund invests in USD-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