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UBS CH Investment Fund - Sovereign Money Market USD

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UBMI35A:SW
Liquidated
UBMI35A:SW was liquidated
USD
Days to Maturity
-
Total Assets (m -) (on 10/15/2015)
201.658
Inception Date
11/22/2010
Days to Maturity
-
Total Assets (m -) (on 10/15/2015)
201.658
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
FMSWER Float 09/01/15 10.00 k 10.01 m 4.96
LBANK Float 09/14/15 10.00 k 10.01 m 4.95
LBANK Float 04/25/16 10.00 k 10.01 m 4.95
CADES 2 ⅜ 03/31/16 9.80 k 10.00 m 4.95
RFTB 0 10/21/15 10.00 k 10.00 m 4.95
RATB 0 10/08/15 10.00 k 10.00 m 4.95
COE 2 ⅝ 02/16/16 9.80 k 9.90 m 4.90
IBRD 0 ⅜ 11/16/15 6.00 k 6.01 m 2.97
ASIA 2 ½ 03/15/16 5.00 k 5.11 m 2.53
ASIA 0 ½ 06/20/16 4.80 k 4.81 m 2.38
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