• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

UBS SDIC Money Market Fund

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UBSMMKA:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 07/09/2014.

Snapshot for UBS SDIC Money Market Fund (UBSMMKA)

Days to Maturity: - Assets(M): 4,637.8870 52-Week Range: 1.0000 - 1.0000

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  • UBSMMKA:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for UBSMMKA

UBS SDIC Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek income and a long-term capital appreciation. The Fund invests in cash, call accounts, 1 year fixed bank deposits, bonds maturing within 397 days, repos and central bank bills maturing within 1 year and other approved financial instruments with high liquidity.

Inception Date: 2009-01-23 Telephone: 86-755-8290-4140
Managers: HAN HAI-PING / LI DA-FU
Web Site: www.ubssdic.com

Fees & Expenses for UBSMMKA

Current Mgmt Fee 0.33
Expense Ratio -

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

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