• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

UBS Lux Money Market Invest - EUR

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IUP1:TH

Snapshot for UBS Lux Money Market Invest - EUR (IUP1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • IUP1:TH
  • 1M
  • 1Y
437.5100
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Fund Profile & Information for IUP1

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.

Inception Date: 1991-07-18 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA
Web Site: www.ubs.com

Fundamentals for IUP1

NAV -
Assets (M) (on 2014-07-22) 235.4326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUP1

No dividends reported

Performance for IUP1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.73

Top Fund Holdings for IUP1

Filing Date: 03/31/2014
Name Position Value % of Total
BTF 0 11/13/14 10,000 9,989,269 4.055%
RABOBK Float 01/15/16 8,000 8,007,503 3.251%
BTF 0 10/16/14 5,000 4,994,550 2.027%
GE Float 07/28/14 4,000 4,005,260 1.626%
NDB Float 10/15/14 2,000 2,000,641 0.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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