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UBS CH Investment Fund - Bonds CHF Inland Medium Term Passive

UIIMTPW:SW
99.55
CHF
0.03
0.03%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
99.42 - 100.11
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99.58
52Wk Range
99.42 - 100.11
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 11/23/2017)
99.55
Total Assets (b CHF) (on 11/23/2017)
1.072
Inception Date
02/22/2017
Last Dividend (on 12/11/2017)
0.461335
Dividend Indicated Gross Yield
0.46%
Fund Managers
ROLAND EMCH / JASMINA MILICEVIC
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
45.71 k 49.09 m 4.60
43.50 k 47.99 m 4.49
41.25 k 46.41 m 4.35
27.00 k 27.32 m 2.56
22.52 k 24.21 m 2.27
22.00 k 23.94 m 2.24
23.50 k 23.77 m 2.23
16.00 k 17.55 m 1.64
16.09 k 17.15 m 1.61
13.15 k 13.29 m 1.24
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