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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

UBS Corto Plazo Euro FI

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UBSECFI:SM

5.48 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Corto Plazo Euro FI (UBSECFI)

Year To Date: +1.62% 3-Month: +1.60% 3-Year: +2.44% 52-Week Range: 5.30 - 5.50
1-Month: +0.18% 1-Year: +3.35% 5-Year: +1.53% Beta vs IBEX: 0.37

Mutual Fund Chart for UBSECFI

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  • UBSECFI:SM 5.48
  • 1M
  • 1Y
Interactive UBSECFI Chart

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Fund Profile & Information for UBSECFI

UBS Corto Plazo Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in Euro-denominated investment-grade short-term fixed-income instruments.

Inception Date: 10-14-2008 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for UBSECFI

NAV (on 2015-03-26) 5.48
Assets (M) (on 2015-03-26) 146.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSECFI

No dividends reported

Fees & Expenses for UBSECFI

Front Load -
Back Load -
Current Mgmt Fee 5.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSECFI

Filing Date: 12/31/2014
Name Position Value % of Total
SANTAN 5 ½ 11/29/49 9,339 9,339,000 7.067%
BKIASM 4 05/22/24 8,538 8,538,000 6.461%
CS 5 ¾ 09/18/25 6,141 6,141,000 4.647%
CABKSM 5 11/14/23 6,125 6,125,000 4.635%
CAJARU Float 11/23/15 6,111 6,111,000 4.625%
ISPIM 6 ⅝ 09/13/23 6,046 6,046,000 4.575%
STANLN 4 10/21/25 5,956 5,956,000 4.507%
UCGIM 6.95 10/31/22 5,935 5,935,000 4.491%
BKTSM 6 ⅜ 09/11/19 5,625 5,625,000 4.257%
BBVASM Float 10/29/49 5,550 5,550,000 4.200%

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

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