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UBS CH Institutional Fund - Bonds CHF Inland Passive II

UINPASB:SW
1,158.15
CHF
0.81
0.07%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,147.03 - 1,170.46
1 Yr Return
0.25%
YTD Return
0.03%
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Previous Close
1,157.34
52Wk Range
1,147.03 - 1,170.46
1 Yr Return
0.36%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 11/16/2017)
1,158.15
Total Assets (b CHF) (on 11/16/2017)
3.373
Inception Date
10/28/2008
Last Dividend (on 02/13/2017)
6.3107
Dividend Indicated Gross Yield
0.54%
Fund Managers
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
53.85 k 77.40 m 2.33
43.78 k 66.18 m 1.99
51.87 k 65.71 m 1.98
50.27 k 63.51 m 1.91
54.71 k 59.54 m 1.79
48.14 k 53.11 m 1.60
34.74 k 48.60 m 1.46
39.94 k 46.78 m 1.41
20.52 k 42.26 m 1.27
36.62 k 41.20 m 1.24
Profile
UBS CH Institutional Fund - Bonds CHF Inland Passive II is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve a performance that replicates the performance of the Swiss Bond Index Domestic. The Fund invests in Swiss domestic government and non-government bonds denominated in Swiss Francs.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel