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UBS Dinero FI

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UBSDINE:SM
6.21974
EUR
0.00012
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.18484 - 6.24236
1 Yr Return
-0.31%
YTD Return
0.08%
Previous Close
6.21962
52Wk Range
6.18484 - 6.24236
1 Yr Return
-0.31%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
6.219736
Total Assets (m EUR) (on 02/11/2016)
57.094
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
SANTAN Float 05/23/16 3.58 k 3.58 m 6.41
VW Float 05/09/16 3.49 k 3.49 m 6.25
GLENLN 1 ½ 05/19/16 3.47 k 3.47 m 6.21
TELEFO 4 ⅜ 02/02/16 3.42 k 3.42 m 6.11
RENAUL Float 11/27/17 3.00 k 3.00 m 5.36
ENGIFP 1 ½ 02/01/16 2.62 k 2.62 m 4.69
GS Float 05/23/16 2.62 k 2.62 m 4.68
RBS 4 ¾ 05/18/16 2.61 k 2.61 m 4.67
ACAFP Float 06/30/16 2.60 k 2.60 m 4.65
DB Float 03/11/16 2.59 k 2.59 m 4.64
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