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UBS CH Institutional Fund 3 - Commodities Constant Maturity CHF hedged II

UBCCMA1:SW
545.48
CHF
1.16
0.21%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
459.02 - 552.53
1 Yr Return
16.75%
YTD Return
1.41%
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Previous Close
546.64
52Wk Range
459.02 - 552.53
1 Yr Return
19.16%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Switzerland
NAV (on 01/19/2017)
545.48
Total Assets (m CHF) (on 01/19/2017)
179.100
Inception Date
05/09/2011
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.68 m 8.81
6.94 k 7.13 m 4.28
6.17 k 6.32 m 3.79
5.00 k 5.02 m 3.01
5.00 k 5.01 m 3.01
4.27 k 4.39 m 2.63
4.14 k 4.25 m 2.55
3.80 k 3.90 m 2.34
3.70 k 3.82 m 2.29
3.49 k 3.57 m 2.14
Profile
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II is an open-end fund incorporated in Switzerland. The objective of the Fund is to invest at least 2/3 of the assets into swaps, forwards and long futures contracts of a CHF denominated similar commodity index which is also secured against Swiss Francs.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel