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UniReserve: USD

UNOY:GZ
Gettex
846.48
EUR
0.00
0.00%
As of 2:06 AM EDT 8/17/2017
Open
846.48
Day Range
846.48 - 846.48
Previous Close
846.48
52Wk Range
840.45 - 939.68
Before it's here, it's on the Bloomberg Terminal.
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Open
846.48
Day Range
846.48 - 846.48
Volume
0
Previous Close
846.48
52Wk Range
840.45 - 939.68
NAV (on 07/14/2010)
991.09
Total Assets (m USD) (on 08/15/2017)
146.893
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN HIRSCHBRICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.59%
3 Yr Return
-
5 Yr Return
-
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