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UBS Lux Money Market Fund - EUR

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UBSMEK1:LX
3,131,880.00
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3,131,880.00
52Wk Range
3,130,285.00 - 3,132,584.00
1 Yr Return
0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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 38.21 k 38.21 m 2.46
DZBK 0 07/07/15 279.55 k 27.96 m 1.80
DEXGRP 0.4 04/24/15 25.94 k 25.94 m 1.67
CUSIP:PP2P4BSK 26.82 k 25.00 m 1.61
CUSIP:PP4F1H06 26.82 k 25.00 m 1.61
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