• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

UBS CH Investment Fund - Sovereign Money Market USD

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UBMI35A:SW

1,010.3000 USD Price Method: Price

As of 00:59:30 ET on 10/20/2014.

Snapshot for UBS CH Investment Fund - Sovereign Money Market USD (UBMI35A)

Days to Maturity: - Assets(M): 202.1096 52-Week Range: 1,009.5300 - 1,010.3800

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  • UBMI35A:SW 1,010.3000
  • 1M
  • 1Y
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Fund Profile & Information for UBMI35A

UBS (CH) Investment Fund - Sovereign Money Market USD is an open-end investment fund incorporated in Switzerland. The objective of this Fund is to establish a high capital maintenance of the money market portfolio for investors, with a reasonable interest level, high liquidity and spreading the risk.

Inception Date: 2010-11-22 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBMI35A

Current Mgmt Fee 0.07
Expense Ratio 0.09

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

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