Error: Could not add to watchlist. X
+ Watchlist

UniReserve: EURO

UIMNMDM:LX
501.61
EUR
0.06
0.01%
As of 6/18/2018
Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
1.140
Inception Date
12/09/1994
52Wk Range
501.43 - 504.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
501.55
52Wk Range
501.43 - 504.31
1 Yr Return
-0.36%
YTD Return
-0.35%
Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
1.140
Inception Date
12/09/1994
Fund Managers
JUERGEN VOGLER
Current Mgmt Fee
0.45%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
29.30 k 29.54 m 2.16
25.00 k 25.25 m 1.84
19.50 k 19.52 m 1.43
19.30 k 19.46 m 1.42
17.50 k 18.03 m 1.32
17.50 k 17.56 m 1.28
17.50 k 17.50 m 1.28
15.00 k 15.06 m 1.10
15.00 k 15.05 m 1.10
15.00 k 15.03 m 1.10
Profile
UniReserve: EURO is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income combined with liquidity. The Fund invests primarily in Euro-denominated certificates of deposit and short-term maturity securities including treasury notes and treasury bills, as well as in certain floating-rate securities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600