• 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

1,522.5000 EUR 2.0300 0.13%

As of 15:45:03 ET on 07/28/2014.

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

Open: 1,522.4200 High - Low: 1,526.8300 - 1,519.2600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,361.6500 - 1,529.5900 Beta vs DAX: 0.3211

ETF Chart for SBDA

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  • SBDA:GR 1,521.6100
  • 1D
  • 1M
  • 1Y
1,520.4700
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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
Web Site: www.ubs.com

Fundamentals for SBDA

NAV -
Assets (M) (on 2014-07-25) 353.5082
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 +1.56% 1-Year +2.73%
3-Month +5.41% 3-Year -0.45%
Year To Date +9.97% 5-Year -3.86%
Expense Ratio -

Top Fund Holdings for SBDA

Holding Data Unavailable.

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

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