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UBS CH Institutional Fund - Bonds CHF Inland Medium Term

UBSBIMA:SW
957.31
CHF
0.49
0.05%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
955.70 - 965.97
1 Yr Return
-0.37%
YTD Return
-0.12%
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Previous Close
956.82
52Wk Range
955.70 - 965.97
1 Yr Return
-0.45%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/22/2018)
957.31
Total Assets (m CHF) (on 05/22/2018)
447.575
Inception Date
12/17/2003
Last Dividend (on 02/08/2018)
6.99459
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Profile
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term is an open-end fund incorporated in Switzerland. The Fund aims to achieve high performance relative to the SBI Domestic 3-5 Years Index. The Fund is only available to institutional investors. The Fund will invest primarily in Swiss domestic government, non-government bonds denominated in CHF.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel