• 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 08/28/2014.

Snapshot for UBS Dinero FI (UBSDINE)

Year To Date: +0.47% 3-Month: +0.17% 3-Year: +1.41% 52-Week Range: 6.20 - 6.24
1-Month: +0.04% 1-Year: +0.68% 5-Year: +1.24% Beta vs IBEX: 0.34

Mutual Fund Chart for UBSDINE

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  • UBSDINE:SM 6.24
  • 1M
  • 1Y
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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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for UBSDINE

NAV (on 2014-08-28) 6.24
Assets (M) (on 2014-08-28) 96.71
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

Holding Data Unavailable.

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

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