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UBS F Flex Court Terme

CENTRCT:FP
5,982.69
EUR
2.34
0.04%
As of 1:02 PM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
5,919.95 - 5,989.74
1 Yr Return
0.58%
YTD Return
0.37%
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Previous Close
5,980.35
52Wk Range
5,919.95 - 5,989.74
1 Yr Return
0.56%
YTD Return
0.37%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/19/2017)
5,982.69
Total Assets (m EUR) (on 05/19/2017)
77.472
Inception Date
08/26/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Profile
UBS F Flex Court Terme is a money market fund registered in France. The objective of the Fund is to achieve a return superior to the EONIA. The Fund invests its assets in bonds and other negotiable debt securities. The Fund may also invest less than five percent of its assets in other OPCVMs (Funds). Interest rate sensitivity range: between -1 and 2.
Address
CCR Gestion
44, rue Washington
75008 Paris
France
Phone
33-1-49-53-20-00