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

UBS Lux Sicav 2 - Money Market EUR

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UBSMMFA:LX

102.3400 EUR Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for UBS Lux Sicav 2 - Money Market EUR (UBSMMFA)

Days to Maturity: - Assets(M): 608.0231 52-Week Range: 102.2200 - 102.3400

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  • UBSMMFA:LX 102.3400
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Fund Profile & Information for UBSMMFA

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: 2010-02-18 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSMMFA

Current Mgmt Fee 0.08
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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