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UBS Lux Money Market Fund - AUD

SBDA:GR
Hamburg
1,441.03
EUR
6.09
0.42%
As of 6:15 AM EDT 5/24/2016
Open
1,442.01
Day Range
1,438.98 - 1,443.33
Previous Close
1,447.12
52Wk Range
1,356.68 - 1,587.50
1 Yr Return
-8.30%
YTD Return
-3.40%
Open
1,442.01
Day Range
1,438.98 - 1,443.33
Volume
0
Previous Close
1,447.12
52Wk Range
1,356.68 - 1,587.50
1 Yr Return
-7.91%
YTD Return
-3.40%
NAV (on -)
-
Total Assets (m AUD) (on 05/20/2016)
287.526
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.73%
3 Mo Return
-1.22%
3 Yr Return
-3.29%
5 Yr Return
-0.57%

Top Fund Holdings

Name Position Value % of Fund
12.08 k 12.70 m 3.68
11.71 k 12.31 m 3.57
9.25 k 9.69 m 2.81
8.70 k 9.02 m 2.61
7.30 k 7.63 m 2.21
6.59 k 7.00 m 2.03
6.41 k 6.60 m 1.91
6.38 k 6.51 m 1.89
5.76 k 6.05 m 1.75
5.07 k 5.30 m 1.54
Profile
UBS (Lux) Money Market Fund - AUD is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in Australian dollars. The residual maturity of the investments may not exceed one year.
Address
UBS Lux Money Market Management Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-288-4910 Tel