• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

UBS Lux Money Market Fund - EUR

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UG71:GR

835.9800 EUR 1.2800 0.15%

As of 13:09:11 ET on 07/25/2014.

Snapshot for UBS Lux Money Market Fund - EUR (UG71)

Open: 834.9200 High - Low: 836.7800 - 834.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 830.3500 - 836.7900 Beta vs DAX: 0.3334

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  • UG71:GR 835.9800
  • 1D
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834.7000
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Fund Profile & Information for UG71

UBS (Lux) Money Market Fund - EUR is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in euro-denominated money market instruments of first-class issuers. The residual maturity of the investments may not exceed one year.

Inception Date: 2001-03-05 Telephone: 41-61-288-4910 Tel
Managers: LEONARDO BRENNA
Web Site: www.ubs.com

Fundamentals for UG71

NAV (on 2014-07-23) 836.7900
Assets (M) (on 2014-07-24) 1,281.1420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2548
Fund Leveraged N

Dividends for UG71

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-10-31) 16.2600
Dividend Yield (ttm) -%

Performance for UG71

1-Month +0.01% 1-Year -0.10%
3-Month +0.05% 3-Year +0.16%
Year To Date -0.18% 5-Year +0.28%
Expense Ratio 0.73

Top Fund Holdings for UG71

Filing Date: 05/30/2014
Name Position Value % of Total
BTF 0 11/13/14 40,041 40,023,253 3.230%
NAB Float 10/10/14 44,968 32,960,326 2.660%
BTF 0 10/16/14 29,996 29,986,462 2.420%

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

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