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UBS D Short Term Credit

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UBSYNLA:GR
521.85
EUR
0.01
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
521.73 - 523.61
1 Yr Return
-0.04%
YTD Return
-0.12%
Previous Close
521.86
52Wk Range
521.73 - 523.61
1 Yr Return
-0.04%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
521.85
Total Assets (m EUR) (on 07/31/2015)
10.877
Inception Date
07/11/2007
Last Dividend (on 12/01/2014)
0.84
Dividend Indicated Gross Yield
0.16%
Fund Managers
HANS FRANK / DETLEV KLEIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
DPWGR 1 ⅞ 06/27/17 400.00 419.93 k 2.47
CAFP 1 ⅞ 12/19/17 400.00 418.77 k 2.46
TOYOTA 1 ¼ 08/01/17 400.00 412.44 k 2.42
BNFP 1 ⅛ 11/27/17 400.00 410.59 k 2.41
SANFP 1 11/14/17 400.00 410.24 k 2.41
RBS 1 ½ 11/28/16 400.00 408.53 k 2.40
ABIBB 1 ¼ 03/24/17 400.00 408.00 k 2.40
POHBK Float 03/03/17 400.00 401.98 k 2.36
SOCGEN Float 01/22/16 400.00 401.90 k 2.36
BPCEGP Float 01/18/16 400.00 401.79 k 2.36
Profile
UBS (D) Short Term Credit is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in European fixed- and variable rate securities and equities which are protected with derivatives. The Fund aims to create a money market like return.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel