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  • 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

522.36 EUR 0.08 0.02%

As of 00:59:30 ET on 04/29/2015.

Snapshot for UBS D Short Term Credit (UBSYNLA)

Year To Date: -0.02% 3-Month: -0.04% 3-Year: +0.67% 52-Week Range: 521.68 - 523.61
1-Month: +0.03% 1-Year: +0.33% 5-Year: +1.07% Beta vs DAX: 0.33

Mutual Fund Chart for UBSYNLA

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  • UBSYNLA:GR 522.36
  • 1M
  • 1Y
Interactive UBSYNLA Chart

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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: 69-1369-5000 Tel
Managers: HANS FRANK / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSYNLA

NAV (on 2015-04-29) 522.36
Assets (M) (on 2015-04-29) 17.02
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 2014-12-01) 0.84
Dividend Yield (ttm) 0.16

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: 02/28/2015
Name Position Value % of Total
DPWGR 1 ⅞ 06/27/17 400 420,987 2.438%
CAFP 1 ⅞ 12/19/17 400 419,579 2.430%
ULFP 1 ⅝ 06/26/17 400 417,719 2.419%
TOYOTA 1 ¼ 08/01/17 400 413,830 2.397%
ABIBB 1 ¼ 03/24/17 400 413,611 2.396%
BNFP 1 ⅛ 11/27/17 400 411,067 2.381%
SANFP 1 11/14/17 400 410,946 2.380%
RBS 1 ½ 11/28/16 400 408,552 2.366%
SOCGEN Float 01/22/16 400 402,502 2.331%
BPCEGP Float 01/18/16 400 402,462 2.331%

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

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