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

UBS Lux Money Market Fund - EUR

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UBSMEK1:LX

3,129,025.0000 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Money Market Fund - EUR (UBSMEK1)

Days to Maturity: - Assets(M): 1,249.4980 52-Week Range: 3,127,773.0000 - 3,129,071.0000

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  • UBSMEK1:LX 3,129,025.0000
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Fund Profile & Information for UBSMEK1

UBS (Lux) Money Market Fund - EUR 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 euro-denominated money market instruments of first-class issuers. The residual maturity of the investments may not exceed one year.

Inception Date: 2008-11-05 Telephone: 41-61-288-4910 Tel
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSMEK1

Current Mgmt Fee -
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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