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UBS CH Institutional Fund 3-Bonds CHF Short Term II

UBSCIA2:SW
998.43
CHF
0.04
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
998.42 - 1,000.00
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Previous Close
998.47
52Wk Range
998.42 - 1,000.00
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
998.43
Total Assets (m CHF) (on 06/22/2017)
912.815
Inception Date
06/26/2014
Last Dividend (on 06/22/2015)
9.195305
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
-

Top Fund Holdings

Name Position Value % of Fund
25.11 k 26.88 m 3.06
22.82 k 23.36 m 2.66
21.70 k 22.27 m 2.54
19.30 k 19.54 m 2.23
18.82 k 19.23 m 2.19
18.06 k 19.12 m 2.18
17.48 k 17.92 m 2.04
17.08 k 17.39 m 1.98
16.75 k 17.30 m 1.97
16.35 k 17.25 m 1.96
Profile
UBS CH Institutional Fund 3-Bonds CHF Short Term II is an open-end investment fund incorporated in Switzerland. The Fund invests at least two thirds of its assets in bonds and money market instruments of investment grade denominated in CHF.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel