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

UBS Lux Money Market Fund - AUD

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UBSMAK1:LX

6,130,976.0000 AUD Price Method: Price

As of 00:59:30 ET on 09/30/2014.

Snapshot for UBS Lux Money Market Fund - AUD (UBSMAK1)

Days to Maturity: - Assets(M): 344.8618 52-Week Range: 5,983,883.0000 - 6,130,393.0000

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  • UBSMAK1:LX 6,130,976.0000
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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: 2009-02-18 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBSMAK1

Current Mgmt Fee 0.19
Expense Ratio 0.25

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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