• 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

310.0600 EUR 0.7900 0.26%

As of 05:45:09 ET on 10/02/2014.

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

Open: 309.7800 High - Low: 310.0800 - 309.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 308.6600 - 311.4100 Beta vs DAX: 0.3337

ETF Chart for UBFD

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  • UBFD:GR 309.8600
  • 1D
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  • 1Y
309.2700
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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 2014-09-30) 310.0400
Assets (M) (on 2014-09-30) 193.5037
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2446
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 -0.42%
3-Month +0.04% 3-Year -0.08%
Year To Date -0.67% 5-Year -0.09%
Expense Ratio 0.07

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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