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

UBS Lux Money Market Fund - CAD

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UBSMCDI:LX

1,754.7200 CAD Price Method: Price

As of 00:59:30 ET on 07/22/2014.

Snapshot for UBS Lux Money Market Fund - CAD (UBSMCDI)

Days to Maturity: - Assets(M): 212.8309 52-Week Range: 1,748.0200 - 1,754.7000

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  • UBSMCDI:LX 1,754.7200
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Fund Profile & Information for UBSMCDI

UBS (Lux) Money Market Fund - CAD 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 Canadian dollars. The residual maturity of the investments may not exceed one year.

Inception Date: 1991-09-16 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / ANNA-HUONG NGUYEN
Web Site: www.ubs.com

Fees & Expenses for UBSMCDI

Current Mgmt Fee 0.58
Expense Ratio 0.73

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

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