UBP Money Market Fund USD (0P00000B09)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
| Previous Close | 152.80 |
| YTD Return | 1.74% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 345.8M |
| Beta (5Y Monthly) | 1.17 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 158.43% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Feb 21, 2023 |
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