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UBS Corto Plazo Euro FI

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UBSECFI:SM
5.148571
EUR
0.004859
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.143712 - 5.511939
1 Yr Return
-5.16%
YTD Return
-6.37%
Previous Close
5.143712
52Wk Range
5.143712 - 5.511939
1 Yr Return
-5.26%
YTD Return
-6.37%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/10/2016)
5.148571
Total Assets (m EUR) (on 02/10/2016)
126.964
Inception Date
10/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
POPSM Float 12/22/19 11.79 k 11.79 m 8.76
BKIASM 4 05/22/24 10.82 k 10.82 m 8.04
SANTAN 5 ½ 11/29/49 10.00 k 10.00 m 7.43
CAJARU Float 11/23/15 8.66 k 8.66 m 6.43
BACR 8 12/15/49 6.36 k 6.36 m 4.73
BKTSM 6 ⅜ 09/11/19 6.30 k 6.30 m 4.68
CABKSM 5 11/14/23 6.12 k 6.12 m 4.54
MAPSM 5.921 07/24/37 6.00 k 6.00 m 4.46
RABOBK 5 ½ 01/22/49 5.99 k 5.99 m 4.45
SOCGEN 6 ¾ 04/07/49 5.91 k 5.91 m 4.39
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000