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UBS Lux Money Market Fund - EUR

UBSMEK1:LX
3,127,311.00
EUR
90.00
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
2.050
Inception Date
11/11/2008
52Wk Range
3,127,311.00 - 3,131,772.00
Previous Close
3,127,401.00
52Wk Range
3,127,311.00 - 3,131,772.00
1 Yr Return
-0.14%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
2.050
Inception Date
11/11/2008
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
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