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VVA - Obligationen CHF I

UBCHFB1:SW
146.92
CHF
0.06
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
144.74 - 149.26
1 Yr Return
-0.45%
YTD Return
0.88%
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Previous Close
146.86
52Wk Range
144.74 - 149.26
1 Yr Return
-0.78%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
146.92
Total Assets (m CHF) (on 06/22/2017)
364.840
Inception Date
03/20/2000
Last Dividend (on 03/20/2017)
0.05
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 7.75 m 2.10
7.50 k 7.73 m 2.09
7.50 k 7.69 m 2.08
7.50 k 7.67 m 2.08
7.50 k 7.67 m 2.08
7.50 k 7.66 m 2.07
7.50 k 7.66 m 2.07
7.50 k 7.66 m 2.07
7.50 k 7.64 m 2.07
7.50 k 7.61 m 2.06
Profile
VVA - Obligationen CHF I is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income and floating rate investments and the associated derivatives as well as equities, equity indices, and derivatives.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910