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

UBS Select Treasury Investor Fund

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STRXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 09/18/2014.

Snapshot for UBS Select Treasury Investor Fund (STRXX)

Days to Maturity: 29.0 Assets(M): 256.4866 52-Week Range: 0.0100 - 0.0100

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  • STRXX:US 0.0100
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Fund Profile & Information for STRXX

UBS Select Treasury Investor Fund is an open-end fund incorporated in the USA. The objective is maximum 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: 2008-09-18 Telephone: 1-212-882-5000
Managers: ROBERT SABATINO
Web Site: www.ubs.com

Fees & Expenses for STRXX

Current Mgmt Fee 0.20
Expense Ratio 0.06

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

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