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UBS Lux Money Market Fund - AUD

UBSMAK1:LX
6,387,030.00
AUD
1,078.00
0.02%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
259.085
Inception Date
02/18/2009
52Wk Range
6,257,264.00 - 6,385,952.00
Previous Close
6,385,952.00
52Wk Range
6,257,264.00 - 6,385,952.00
1 Yr Return
2.09%
YTD Return
1.25%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
259.085
Inception Date
02/18/2009
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.19%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
12.08 k 12.70 m 3.68
11.71 k 12.31 m 3.57
9.25 k 9.69 m 2.81
8.70 k 9.02 m 2.61
7.30 k 7.63 m 2.21
6.59 k 7.00 m 2.03
6.41 k 6.60 m 1.91
6.38 k 6.51 m 1.89
5.76 k 6.05 m 1.75
5.07 k 5.30 m 1.54
Profile
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.
Address
UBS Lux Money Market Management Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-288-4910 Tel