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UBS CH Investment Fund - Bonds CHF Inland Medium Term Passive

UIIMTIX:SW
963.32
CHF
0.07
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
962.71 - 978.82
1 Yr Return
-0.23%
YTD Return
-0.07%
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Previous Close
963.39
52Wk Range
962.71 - 978.82
1 Yr Return
-0.33%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 01/18/2018)
963.32
Total Assets (b CHF) (on 01/17/2018)
1.073
Inception Date
09/17/2010
Last Dividend (on 12/11/2017)
4.871475
Dividend Indicated Gross Yield
0.51%
Fund Managers
ROLAND EMCH / JASMINA MILICEVIC
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
45.71 k 49.07 m 4.59
43.50 k 47.98 m 4.49
41.25 k 46.39 m 4.34
27.00 k 27.31 m 2.55
22.52 k 24.20 m 2.26
22.00 k 23.94 m 2.24
23.50 k 23.79 m 2.22
16.00 k 17.23 m 1.61
16.09 k 17.14 m 1.60
16.50 k 16.66 m 1.56
Profile
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I is an open-end fund incorporated in Switzerland. The Fund's objective is to track a benchmark that reflects the development of the mid-term domestic bond market. The Fund invests 2/3 of assets in Swiss franc-denominated bonds issued in Switzerland, collective investments, derivatives and structured products.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel