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

UBS Lux Sicav 2 - Money Market USD

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UBMMUFA:LX

102.0000 USD Price Method: Price

As of 00:59:30 ET on 03/27/2015.

Snapshot for UBS Lux Sicav 2 - Money Market USD (UBMMUFA)

Days to Maturity: - Assets(M): 361.2760 52-Week Range: 101.8500 - 102.0000

Fund Chart for UBMMUFA

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  • UBMMUFA:LX 102.0000
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Fund Profile & Information for UBMMUFA

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.

Inception Date: 2010-02-18 Telephone: +352 44 10 10 - 1
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBMMUFA

Current Mgmt Fee 0.10
Expense Ratio 0.15

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

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