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UBS CH Investment Fund - Bonds CHF Ausland Medium Term Passive

UIAMTIX:SW
994.52
CHF
0.05
0.01%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
992.75 - 1,003.19
1 Yr Return
0.12%
YTD Return
0.01%
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Previous Close
994.47
52Wk Range
992.75 - 1,003.19
1 Yr Return
0.18%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
994.52
Total Assets (b CHF) (on 11/16/2017)
1.027
Inception Date
09/17/2010
Last Dividend (on 02/13/2017)
6.6717
Dividend Indicated Gross Yield
0.67%
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
19.60 k 21.33 m 2.07
14.00 k 15.48 m 1.50
13.89 k 14.86 m 1.44
12.00 k 12.67 m 1.23
11.85 k 12.56 m 1.22
11.00 k 11.21 m 1.09
10.00 k 10.30 m 1.00
9.21 k 10.23 m 0.99
9.00 k 9.93 m 0.96
8.85 k 9.43 m 0.91
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