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UBS Lux Sicav 2 - Money Market USD

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UBMMUFA:LX
102.09
USD
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
422.392
Inception Date
02/18/2010
52Wk Range
101.89 - 102.09
Previous Close
102.09
52Wk Range
101.89 - 102.09
1 Yr Return
0.20%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
422.392
Inception Date
02/18/2010
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
HESLAN Float 11/11/15 25.00 k 25.03 m 3.80
LBBW Float 12/10/15 24.75 k 24.77 m 3.76
BYLAN Float 03/02/15 19.00 k 19.04 m 2.89
LBANK Float 05/02/14 15.00 k 15.03 m 2.28
KOMMUN Float 04/23/14 11.00 k 11.01 m 1.67
BNG Float 05/07/15 10.00 k 10.01 m 1.52
KOMINS Float 04/11/14 10.00 k 10.01 m 1.52
RABOBK Float 04/04/14 10.00 k 10.01 m 1.52
RY Float 04/17/14 9.00 k 9.01 m 1.37
NAB Float 04/11/14 7.00 k 7.01 m 1.06
Profile
UBS (Lux) Sicav 2-Money Market USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in money market securities. The Fund can invest up to one-third in securities with a maturity of less than three years and in securities in other currencies other than USD.
ADDRESS
UBS Lux Sicav 2
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1