• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UBS D Short Term Credit

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UBSYNLA:GR

523.54 EUR 0.01 0.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for UBS D Short Term Credit (UBSYNLA)

Year To Date: +0.50% 3-Month: +0.09% 3-Year: +1.54% 52-Week Range: 520.79 - 524.46
1-Month: +0.04% 1-Year: +0.47% 5-Year: +1.08% Beta vs DAX: 0.33

Mutual Fund Chart for UBSYNLA

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  • UBSYNLA:GR 523.54
  • 1M
  • 1Y
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Fund Profile & Information for UBSYNLA

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.

Inception Date: 07-11-2007 Telephone: 49-69-1369-500
Managers: HANS FRANK / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSYNLA

NAV (on 2014-11-24) 523.54
Assets (M) (on 2014-11-24) 18.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for UBSYNLA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 3.35
Dividend Yield (ttm) 2.28

Fees & Expenses for UBSYNLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for UBSYNLA

Filing Date: 05/30/2014
Name Position Value % of Total
DPWGR 1 ⅞ 06/27/17 400 420,665 2.039%
CAFP 1 ⅞ 12/19/17 400 417,109 2.022%
ULFP 1 ⅝ 06/26/17 400 415,417 2.014%
TOYOTA 1 ¼ 08/01/17 400 412,599 2.000%
RBS 1 ½ 11/28/16 400 408,345 1.979%
BNFP 1 ⅛ 11/27/17 400 408,281 1.979%
ABIBB 1 ¼ 03/24/17 400 408,192 1.979%
SANFP 1 11/14/17 400 407,930 1.977%
TSCOLN 1 ¼ 11/13/17 400 407,360 1.975%
POHBK Float 03/03/17 400 401,269 1.945%

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

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