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UBS D Short Term Credit

UBSYNLA:GR
518.36
EUR
0.01
0.00%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
518.27 - 521.99
1 Yr Return
-0.67%
YTD Return
-0.16%
Previous Close
518.35
52Wk Range
518.27 - 521.99
1 Yr Return
-0.65%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
518.36
Total Assets (m EUR) (on 06/30/2016)
7.817
Inception Date
07/11/2007
Last Dividend (on 12/01/2014)
0.84
Dividend Indicated Gross Yield
-
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
300.00 307.30 k 3.72
300.00 306.62 k 3.71
300.00 300.52 k 3.64
300.00 300.43 k 3.64
300.00 300.41 k 3.64
300.00 300.35 k 3.64
300.00 300.33 k 3.64
300.00 300.15 k 3.63
300.00 300.12 k 3.63
300.00 299.91 k 3.63
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