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UniReserve: USD

UNOY:GR
Munich
845.52
EUR
0.90
0.11%
As of 1:50 PM EDT 8/18/2017
Open
847.41
Day Range
844.08 - 847.71
Previous Close
846.42
52Wk Range
833.69 - 952.90
1 Yr Return
-2.82%
YTD Return
-9.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
847.41
Day Range
844.08 - 847.71
Volume
0
Previous Close
846.42
52Wk Range
833.69 - 952.90
1 Yr Return
-2.67%
YTD Return
-9.62%
NAV (on 07/14/2010)
991.09
Total Assets (m USD) (on 08/17/2017)
146.876
Inception Date
08/08/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN HIRSCHBRICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.42%
3 Mo Return
-5.25%
3 Yr Return
4.58%
5 Yr Return
0.93%
Profile
UniReserve: USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income combined with liquidity. The Fund invests primarily in certificates of deposit and short-term maturity securities denominated in United States dollars, 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