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UBS CH Investment Fund - Bonds CHF Ausland Medium Term Passive

UIAMTIB:SW
984.36
CHF
0.08
0.01%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
983.74 - 995.85
1 Yr Return
-0.50%
YTD Return
-0.16%
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Previous Close
984.28
52Wk Range
983.74 - 995.85
1 Yr Return
-0.50%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
984.36
Total Assets (m CHF) (on 02/19/2018)
968.501
Inception Date
01/12/2011
Last Dividend (on 12/11/2017)
5.372885
Dividend Indicated Gross Yield
0.55%
Fund Managers
WILLY SCHMASSMANN / ROLAND EMCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
19.60 k 21.32 m 2.11
15.89 k 17.04 m 1.69
14.00 k 15.15 m 1.50
12.06 k 13.39 m 1.33
12.00 k 12.65 m 1.25
11.85 k 12.55 m 1.24
11.00 k 11.20 m 1.11
9.85 k 10.49 m 1.04
10.00 k 10.29 m 1.02
9.00 k 9.65 m 0.96
Profile
UBS (CH) Investment Fund Bonds CHF Ausland Medium Term Passive I is an open-end fund incorporated in Switzerland. The Fund's aims to track a benchmark that reflects the development of the Swiss franc international bond market. The Fund invests 2/3 of assets in Swiss franc-denominated bonds issued outside Switzerland, collective investments, derivatives and structured products.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel