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UBS Lux Money Market Invest - EUR

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IUP1:GR
Berlin
439.82
EUR
0.00
0.00%
As of 14:45:07 ET on 08/04/2015.
Open
439.82
Day Range
439.82 - 442.03
Previous Close
439.82
52Wk Range
436.60 - 444.41
1 Yr Return
0.04%
YTD Return
-0.21%
Open
439.82
Day Range
439.82 - 442.03
Volume
0
Previous Close
439.82
52Wk Range
436.60 - 444.41
1 Yr Return
0.04%
YTD Return
-0.21%
NAV (on 07/31/2015)
442.03
Total Assets (m -) (on 08/03/2015)
229.405
Inception Date
07/18/1991
Premium/Discount
-0.50%
Average 52-Week Premium
-0.33%
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-0.27%
3 Yr Return
-0.29%
5 Yr Return
0.02%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 11/13/14 10.00 k 9.99 m 4.05
RABOBK Float 01/15/16 8.00 k 8.01 m 3.25
BTF 0 10/16/14 5.00 k 4.99 m 2.03
GE Float 07/28/14 4.00 k 4.01 m 1.63
NDB Float 10/15/14 2.00 k 2.00 m 0.81
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