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UBS Lux Sicav 2 - Money Market USD

UBMMUFA:LX
102.42
USD
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
277.504
Inception Date
02/18/2010
52Wk Range
102.04 - 102.42
Previous Close
102.42
52Wk Range
102.04 - 102.42
1 Yr Return
0.37%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
277.504
Inception Date
02/18/2010
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
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