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UBS Lux Money Market Invest - EUR

IUP1:GR
Berlin
439.63
EUR
0.01
0.00%
As of 3:45 PM EDT 4/29/2016
Open
440.40
Day Range
439.63 - 441.62
Previous Close
439.64
52Wk Range
436.60 - 442.15
1 Yr Return
-0.31%
YTD Return
-0.33%
Open
440.40
Day Range
439.63 - 441.62
Volume
0
Previous Close
439.64
52Wk Range
436.60 - 442.15
1 Yr Return
-0.31%
YTD Return
-0.33%
NAV (on 04/28/2016)
441.62
Total Assets (m EUR) (on 04/28/2016)
245.845
Inception Date
07/18/1991
Premium/Discount
-0.45%
Average 52-Week Premium
-0.38%
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
0.00%
3 Yr Return
-0.13%
5 Yr Return
0.01%
Profile
UBS (Lux) Money Market Invest - EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in euro-denominated money market instruments of first- class issuers. The residual maturity of the investments may not exceed one year.
Address
UBS Short Term Invest Mgmt. Co. S.A.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1