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UBS CH Investment Fund - Sovereign Money Market USD

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UBMI35A:SW
1,011.01
USD
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
202.055
Inception Date
11/22/2010
52Wk Range
1,010.10 - 1,011.05
Previous Close
1,011.01
52Wk Range
1,010.10 - 1,011.05
1 Yr Return
0.09%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
202.055
Inception Date
11/22/2010
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.07%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
IADB Float 07/29/15 12.00 k 12.00 m 5.94
COE 2 ⅝ 02/16/16 9.80 k 10.03 m 4.96
ASIA 0 ½ 08/17/15 10.00 k 10.02 m 4.96
LBANK Float 04/25/16 10.00 k 10.01 m 4.95
LBANK Float 09/14/15 10.00 k 10.00 m 4.95
RFTB 0 10/21/15 10.00 k 10.00 m 4.95
RATB 0 08/27/15 10.00 k 10.00 m 4.95
OKB 1 ⅛ 07/06/15 8.50 k 8.55 m 4.23
IBRD 0 ⅜ 11/16/15 6.00 k 6.01 m 2.97
EIB 1 07/15/15 5.00 k 5.02 m 2.49
Profile
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.
ADDRESS
UBS Global Asset Management Internat
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel