• 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

310.0900 EUR 0.00000.00%

As of 03:04:02 ET on 12/24/2014.

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

Open: 310.0900 High - Low: 310.0900 - 310.0900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 309.7600 - 311.3700 Beta vs LUXXX: 0.3314

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  • UBDLU:LX 310.0900
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310.0900
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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 2014-12-23) 188.7336
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 0.00% 1-Year -0.40%
3-Month +0.02% 3-Year -0.25%
Year To Date -0.41% 5-Year -0.26%
Expense Ratio -

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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