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UBS CH Bond Fund - CHF Domestic CHF

UBSCHFU:SW
9,975.48
CHF
6.90
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9,883.21 - 10,280.04
1 Yr Return
-1.09%
YTD Return
-1.10%
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Previous Close
9,968.58
52Wk Range
9,883.21 - 10,280.04
1 Yr Return
-1.00%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/24/2018)
9,975.48
Total Assets (m CHF) (on 05/24/2018)
223.476
Inception Date
05/25/2010
Last Dividend (on 08/10/2017)
144.17
Dividend Indicated Gross Yield
1.45%
Fund Managers
ROLAND EMCH / JASMINA MILICEVIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Profile
UBS (CH) Bond Fund - CHF Domestic is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in CHF issued by first-class Swiss borrowers. The maturity of the investments is continually adjusted to current interest rates and to the expectations of UBS.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910