• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

UBS Lux Money Market Fund - CHF

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UBMMCFA:LX

99.8800 CHF Price Method: Price

As of 00:59:30 ET on 09/15/2014.

Snapshot for UBS Lux Money Market Fund - CHF (UBMMCFA)

Days to Maturity: - Assets(M): 1,416.1320 52-Week Range: 99.8700 - 99.9700

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  • UBMMCFA:LX 99.8800
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Fund Profile & Information for UBMMCFA

UBS (Lux) Money Market Fund - CHF is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in Swiss francs. The residual maturity of the investments may not exceed one year.

Inception Date: 2010-02-18 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBMMCFA

Current Mgmt Fee 0.04
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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