- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: International
UBS Lux Money Market Fund - AUD+ Add to Watchlist
UBSMAK1:LX6,202,222.0000 AUD Price Method: Price
As of 00:59:30 ET on 02/26/2015.
Snapshot for UBS Lux Money Market Fund - AUD (UBSMAK1)
|Days to Maturity:||-||Assets(M):||361.0039||52-Week Range:||6,042,925.0000 - 6,201,959.0000|
- UBSMAK1:LX 6,202,222.0000
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:||2009-02-18||Telephone:||41-61-288-4910 Tel|
|Managers:||JASMINA MILICEVIC / MARKO PAVIC|
Fees & Expenses for UBSMAK1
|Current Mgmt Fee||0.19|