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

UBS Lux Money Market Fund - USD

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UBSMIXA:LX

1,022.0900 USD Price Method: Price

As of 00:59:30 ET on 10/17/2014.

Snapshot for UBS Lux Money Market Fund - USD (UBSMIXA)

Days to Maturity: - Assets(M): 4,106.0625 52-Week Range: 1,019.5600 - 1,022.1100

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  • UBSMIXA:LX 1,022.0900
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Fund Profile & Information for UBSMIXA

UBS (Lux) Money Market Fund - USD 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 money market instruments of first-class issuers that are denominated in United States dollars. The residual maturity of the investments may not exceed one year.

Inception Date: 2010-06-22 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBSMIXA

Current Mgmt Fee 0.00
Expense Ratio 0.01

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

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