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UBS CH Investment Fund - Short Term Credit USD II

UBS3TIX:SW
1,025.04
USD
0.27
0.03%
As of 5/17/2018
Fund Type
FCP
52Wk Range
1,014.54 - 1,025.04
1 Yr Return
1.68%
YTD Return
0.69%
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Previous Close
1,024.77
52Wk Range
1,014.54 - 1,025.04
1 Yr Return
1.69%
YTD Return
0.69%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
1,025.04
Total Assets (m USD) (on 05/17/2018)
115.002
Inception Date
11/05/2014
Last Dividend (on 12/11/2017)
12.03521
Dividend Indicated Gross Yield
1.17%
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Profile
UBS CH Investment Fund - Short Term Credit USD II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to offer investors to participate in the yields of short-term bonds and money market instruments denominated in USD.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel