Error: Could not add to watchlist. X

UBS Lux Money Market Invest - EUR

+ Watchlist
UBFD:GR
Berlin
308.72
EUR
0.01
0.00%
As of 14:45:06 ET on 07/06/2015.
Open
308.73
Day Range
308.46 - 309.54
Volume
0
Previous Close
308.73
52Wk Range
305.68 - 310.15
1 Yr Return
-0.14%
NAV (on 07/03/2015)
309.49
Total Assets (m EUR) (on 07/03/2015)
226.792
Inception Date
05/05/1997
Premium/Discount
-0.25%
Average 52-Week Premium
-0.20%
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Last Dividend (on 01/02/2013)
1.42
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-0.15%
3 Yr Return
-0.26%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 11/13/14 10.00 k 9.99 m 4.05
RABOBK Float 01/15/16 8.00 k 8.01 m 3.25
BTF 0 10/16/14 5.00 k 4.99 m 2.03
GE Float 07/28/14 4.00 k 4.01 m 1.63
NDB Float 10/15/14 2.00 k 2.00 m 0.81
Profile
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.
ADDRESS
UBS Short Term Invest Mgmt. Co. S.A.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1