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  • Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo-MMkt
  • Asset Class: Money Market
  • Geographic Focus: U.S.

UBS Select Treasury Institutional Fund

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SETXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 06/18/2013.

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Snapshot for UBS Select Treasury Institutional Fund (SETXX)

Days to Maturity: 53.0 Assets(M): 4,694.1780 52-Week Range: 0.0100 - 0.0100

Fund Chart for SETXX

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  • SETXX:US 0.0100
  • 1M
  • 1Y
Interactive SETXX Chart

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Fund Profile & Information for SETXX

UBS Select Treasury Institutional Fund is an open-end fund incorporated in the USA. The aim of the Fund is to maximize current income consistent with liquidity and the preservation of capital. The Fund invests at least 80% of its net assets in securities issued by the U.S. treasury and in related repurchase agreements.

Inception Date: 2004-04-06 Telephone: 1-212-882-5000
Managers: ROBERT SABATINO
Web Site: www.ubs.com

Fees & Expenses for SETXX

Current Mgmt Fee 0.18
Expense Ratio 0.07

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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