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UBS Lux Money Market Fund - AUD

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SBDA:GR
Hamburg
1,380.26
EUR
18.12
1.30%
As of 15:45:05 ET on 09/04/2015.
Open
1,394.68
Day Range
1,377.03 - 1,395.95
Previous Close
1,398.38
52Wk Range
1,356.68 - 1,612.91
1 Yr Return
-12.26%
YTD Return
-6.52%
Open
1,394.68
Day Range
1,377.03 - 1,395.95
Volume
0
Previous Close
1,398.38
52Wk Range
1,356.68 - 1,612.91
1 Yr Return
-12.26%
YTD Return
-6.52%
NAV (on -)
-
Total Assets (m AUD) (on 09/03/2015)
329.716
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
-8.43%
3 Yr Return
-6.33%
5 Yr Return
0.45%
Top Fund Holdings
Name Position Value % of Fund
NESNVX 5 ¾ 12/18/14 12.08 k 12.70 m 3.68
TOTAL 6 01/15/15 11.71 k 12.31 m 3.57
COE 5 ⅞ 02/10/15 9.25 k 9.69 m 2.81
RABOBK 4 ¼ 12/15/14 8.70 k 9.02 m 2.61
SWED 5 ¾ 03/03/15 7.30 k 7.63 m 2.21
GE 7 12/22/14 6.59 k 7.00 m 2.03
EUROF 5 ⅝ 07/29/15 6.41 k 6.60 m 1.91
HSBC 6 ¾ 03/12/15 6.38 k 6.51 m 1.89
KFW 6 01/29/15 5.76 k 6.05 m 1.75
NIB 6 04/06/15 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