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UBS Lux Sicav 2 - Money Market EUR

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UBSMMEB:LX
112.33
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
298.864
Inception Date
09/07/2005
52Wk Range
112.33 - 112.41
Previous Close
112.33
52Wk Range
112.33 - 112.41
1 Yr Return
-0.06%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
298.864
Inception Date
09/07/2005
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.04%
Expense Ratio
0.07%
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 Sicav 2
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1