- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
UBS Lux Money Market Fund - AUD
+ Add to WatchlistUBSMAK1:LX
5,929,232.0000 AUD Price Method: PriceAs of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Money Market Fund - AUD (UBSMAK1)
| Days to Maturity: | - | Assets(M): | 500.7542 | 52-Week Range: | 5,739,525.0000 - 5,929,232.0000 |
|---|
Fund Profile & Information for UBSMAK1
UBS (Lux) Money Market Fund - AUD is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in Australian dollars. The residual maturity of the investments may not exceed one year.
| Inception Date: | 2009-02-16 | Telephone: | 41-61-288-4910 Tel |
|---|---|---|---|
| Managers: | JASMINA MILICEVIC / ANNA-HUONG NGUYEN | ||
| Web Site: | www.ubs.com | ||
Fees & Expenses for UBSMAK1
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | 0.19 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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