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UBS Lux Money Market Invest - EUR

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IUP1:TH
Tradegate
EUR
Previous Close
440.01
52Wk Range
440.01 - 440.01
Volume
0
Previous Close
440.01
52Wk Range
440.01 - 440.01
NAV (on -)
0
Total Assets (m EUR) (on 02/04/2016)
215.177
Inception Date
07/18/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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