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UBS Lux Money Market Sicav - USD

UBMMUUX:LX
10,155.33
USD
0.39
0.00%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
203.548
Inception Date
08/06/2012
52Wk Range
10,105.71 - 10,155.33
Previous Close
10,154.94
52Wk Range
10,105.71 - 10,155.33
1 Yr Return
0.49%
YTD Return
0.30%
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
203.548
Inception Date
08/06/2012
Fund Managers
JASMINA MILICEVIC / ANNA-HUONG NGUYEN
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.05 m 2.75
4.50 k 4.50 m 2.45
4.00 k 4.10 m 2.23
4.00 k 4.00 m 2.18
4.00 k 4.00 m 2.18
3.50 k 3.51 m 1.91
3.39 k 3.42 m 1.86
3.29 k 3.40 m 1.85
3.05 k 3.12 m 1.70
3.00 k 3.07 m 1.67
Profile
UBS (Lux) Money Market Sicav - USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady return. The Fund invests primarily in bonds, notes and other fixed-income and floating-rate secured and unsecured investments denominated in United States dollars. The residual maturity of the investments may not exceed one year.
Address
UBS Lux Short Term Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1