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UBS Dinero FI

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UBSDINE:SM
6.23535
EUR
0.00020
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.24
52Wk Range
6.24 - 6.25
1 Yr Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.235346
Total Assets (m EUR) (on 07/03/2015)
83.238
Inception Date
02/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CABKSM 3.624 04/30/15 5.06 k 5.06 m 6.16
UCGIM Float 07/24/15 5.01 k 5.01 m 6.10
TELEFO 4 ⅜ 02/02/16 4.14 k 4.14 m 5.05
GLENLN 1 ½ 05/19/16 4.06 k 4.06 m 4.94
DB Float 03/11/16 4.03 k 4.03 m 4.90
SANTAN Float 05/23/16 4.01 k 4.01 m 4.89
BBVASM Float 10/12/15 4.01 k 4.01 m 4.88
MS Float 04/13/16 4.01 k 4.01 m 4.88
VW Float 05/09/16 4.01 k 4.01 m 4.88
SOCGEN Float 03/28/16 4.01 k 4.01 m 4.88
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000