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  • 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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UBDLU:LX

309.5200 EUR 0.00000.00%

As of 05:07:14 ET on 06/02/2015.

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

Open: 309.5200 High - Low: 309.5200 - 309.5200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 309.5000 - 310.1200 Beta vs LUXXX: 0.3330

ETF Chart for UBDLU

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  • UBDLU:LX 309.5200
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309.5200
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Fund Profile & Information for UBDLU

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: Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fundamentals for UBDLU

NAV -
Assets (M) (on 2015-06-01) 217.9606
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBDLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 1.4200
Dividend Yield (ttm) -%

Performance for UBDLU

1-Month -0.01% 1-Year -0.11%
3-Month -0.01% 3-Year -0.17%
Year To Date -0.19% 5-Year -0.08%
Expense Ratio 0.14

Top Fund Holdings for UBDLU

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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