• 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

3,131,701.0000 EUR Price Method: Price

As of 00:59:30 ET on 11/20/2014.

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

Days to Maturity: - Assets(M): 1,415.4010 52-Week Range: 3,128,112.0000 - 3,131,762.0000

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  • UBSMEK1:LX 3,131,701.0000
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Fund Profile & Information for UBSMEK1

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.

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

Fees & Expenses for UBSMEK1

Current Mgmt Fee 0.04
Expense Ratio 0.07

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

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