• 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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UBFD:GR

309.2400 EUR 0.0300 0.01%

As of 02:27:08 ET on 08/20/2014.

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

Open: 309.7200 High - Low: 309.7600 - 309.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 308.6600 - 311.4100 Beta vs DAX: 0.3339

ETF Chart for UBFD

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  • UBFD:GR 309.2400
  • 1D
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  • 1Y
309.2100
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Fund Profile & Information for UBFD

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: 1997-05-05 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA
Web Site: www.ubs.com

Fundamentals for UBFD

NAV (on 2014-08-18) 309.9800
Assets (M) (on 2014-08-18) 194.1215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2418
Fund Leveraged N

Dividends for UBFD

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

Performance for UBFD

1-Month +0.01% 1-Year -0.43%
3-Month +0.04% 3-Year -0.07%
Year To Date -0.69% 5-Year -0.08%
Expense Ratio 0.73

Top Fund Holdings for UBFD

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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