• 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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UBMLU:LX

441.9100 EUR 0.00000.00%

As of 04:07:29 ET on 08/27/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 441.4800 - 441.9100 Beta vs LUXXX: 0.3332

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  • UBMLU:LX 441.9100
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441.9100
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Fund Profile & Information for UBMLU

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
Web Site: www.ubs.com

Fundamentals for UBMLU

NAV -
Assets (M) (on 2014-08-26) 194.7335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBMLU

No dividends reported

Performance for UBMLU

1-Month +0.01% 1-Year +0.10%
3-Month +0.04% 3-Year +0.19%
Year To Date +0.08% 5-Year +0.35%
Expense Ratio -

Top Fund Holdings for UBMLU

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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