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UBS Lux Money Market Fund - EUR

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UBSMEUX:LX
10,399.13
EUR
0.05
0.00%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/28/2015)
2.312
Inception Date
07/13/2009
52Wk Range
10,388.90 - 10,400.34
Previous Close
10,399.08
52Wk Range
10,388.90 - 10,400.34
1 Yr Return
0.10%
YTD Return
0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
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