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

UBS Lux Sicav 2 - Money Market USD

+ Add to Watchlist

UBMMUFA:LX

101.9500 USD Price Method: Price

As of 00:59:30 ET on 12/16/2014.

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

Days to Maturity: - Assets(M): 398.0175 52-Week Range: 101.8200 - 101.9500

Fund Chart for UBMMUFA

No chart data available.
  • UBMMUFA:LX 101.9500
  • 1M
  • 1Y
Interactive UBMMUFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil