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UBS Lux Money Market Fund - EUR

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UBSMEK1:LX
3,131,583.00
EUR
50.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
2.249
Inception Date
11/11/2008
52Wk Range
3,131,326.00 - 3,132,584.00
Previous Close
3,131,633.00
52Wk Range
3,131,326.00 - 3,132,584.00
1 Yr Return
0.01%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
2.249
Inception Date
11/11/2008
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.04%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
CS Float 08/12/15 38.19 k 38.19 m 1.81
RENTEN 3 10/29/15 37.13 k 37.13 m 1.76
Profile
UBS (Lux) Sicav 2-Money Market EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in money market securities. The Fund can invest up to one-third in securities with a maturity of less than three years and in securities in other currencies other than Euros.
ADDRESS
UBS Lux Money Market Management Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-61-288-4910 Tel