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

UBS Lux Money Market Fund - AUD

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SBDA:GR

1,535.4200 EUR 5.8600 0.38%

As of 13:50:29 ET on 01/27/2015.

Snapshot for UBS Lux Money Market Fund - AUD (SBDA)

Open: 1,551.6500 High - Low: 1,552.0200 - 1,534.9800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,377.0900 - 1,581.2400 Beta vs DAX: 0.3880

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  • SBDA:GR 1,535.4200
  • 1D
  • 1M
  • 1Y
1,541.2800
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Fund Profile & Information for SBDA

UBS (Lux) Money Market Fund - AUD is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in Australian dollars. The residual maturity of the investments may not exceed one year.

Inception Date: Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fundamentals for SBDA

NAV -
Assets (M) (on 2015-01-26) 342.9339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBDA

No dividends reported

Performance for SBDA

1-Month +5.58% 1-Year +12.49%
3-Month +1.38% 3-Year -2.37%
Year To Date +4.38% 5-Year -3.93%
Expense Ratio -

Top Fund Holdings for SBDA

Filing Date: 09/30/2014
Name Position Value % of Total
NESNVX 5 ¾ 12/18/14 12,084 12,702,911 3.683%
TOTAL 6 01/15/15 11,710 12,308,429 3.569%
COE 5 ⅞ 02/10/15 9,252 9,692,001 2.810%
RABOBK 4 ¼ 12/15/14 8,700 9,016,506 2.615%
SWED 5 ¾ 03/03/15 7,304 7,632,770 2.213%
GE 7 12/22/14 6,585 6,997,646 2.029%
EUROF 5 ⅝ 07/29/15 6,406 6,597,310 1.913%
HSBC 6 ¾ 03/12/15 6,380 6,511,770 1.888%
KFW 6 01/29/15 5,758 6,047,355 1.754%
NIB 6 04/06/15 5,067 5,300,330 1.537%

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

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