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UBS CH Institutional Fund - Bonds CHF Ausland Medium Term Passive I

UIAMTIB:SW
999.85
CHF
0.34
0.03%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
996.92 - 1,005.61
1 Yr Return
0.31%
YTD Return
0.07%
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Previous Close
1,000.19
52Wk Range
996.92 - 1,005.61
1 Yr Return
0.28%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
999.85
Total Assets (b CHF) (on 01/18/2017)
1.012
Inception Date
01/12/2011
Last Dividend (on 02/05/2016)
7.182805
Dividend Indicated Gross Yield
0.72%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
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
17.43 k 19.52 m 1.90
17.75 k 18.81 m 1.84
15.00 k 16.68 m 1.63
13.20 k 14.41 m 1.41
12.09 k 13.36 m 1.30
11.00 k 11.56 m 1.13
9.70 k 11.06 m 1.08
10.00 k 10.56 m 1.03
8.85 k 9.66 m 0.94
8.55 k 8.97 m 0.88
Profile
UBS (CH) Institutional 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