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UBS CH Institutional Fund 3 - Bonds Chf Ausland II

UCBCAIB:SW
1,035.57
CHF
1.55
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,032.44 - 1,049.82
1 Yr Return
-0.85%
YTD Return
-0.02%
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Previous Close
1,037.12
52Wk Range
1,032.44 - 1,049.82
1 Yr Return
-0.85%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
1,035.57
Total Assets (m CHF) (on 10/20/2017)
435.396
Inception Date
01/21/2014
Last Dividend (on 06/26/2017)
5.3701
Dividend Indicated Gross Yield
0.52%
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
0.06%

Top Fund Holdings

Profile
UBS CH Institutional Fund 3 - Bonds CHF Ausland II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term performance that matches the market indices of CHF bonds. The Fund invests at least two thirds of its assets in bonds issued by government and corporates outside of Switzerland with investment grade, denominated in CHF.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel