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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

UBS Dinero FI

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UBSDINE:SM

6.24 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS Dinero FI (UBSDINE)

Year To Date: +0.07% 3-Month: +0.04% 3-Year: +0.94% 52-Week Range: 6.23 - 6.25
1-Month: -0.00% 1-Year: +0.21% 5-Year: +1.15% Beta vs IBEX: 0.34

Mutual Fund Chart for UBSDINE

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  • UBSDINE:SM 6.24
  • 1M
  • 1Y
Interactive UBSDINE Chart

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Fund Profile & Information for UBSDINE

UBS Dinero FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments with a minimum A2 rating by S&P. The average duration of the portfolio will be no greater than six months.

Inception Date: 02-28-2003 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for UBSDINE

NAV (on 2015-04-23) 6.24
Assets (M) (on 2015-04-23) 84.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDINE

No dividends reported

Fees & Expenses for UBSDINE

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSDINE

Filing Date: 12/31/2014
Name Position Value % of Total
BACOOP 3 ⅛ 01/22/15 10,045 10,045,000 10.785%
SGLT 0 04/10/15 5,999 5,999,000 6.441%
CABKSM 3.624 04/30/15 5,059 5,059,000 5.432%
UCGIM Float 07/24/15 5,019 5,019,000 5.389%
TELEFO 3.406 03/24/15 4,104 4,104,000 4.407%
SANTAN Float 05/23/16 4,011 4,011,000 4.307%
BBVASM Float 10/12/15 4,011 4,011,000 4.307%
SOCGEN Float 03/28/16 4,009 4,009,000 4.305%
VW Float 05/09/16 4,008 4,008,000 4.303%
MS Float 04/13/16 4,000 4,000,000 4.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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