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

UBS Lux Money Market Fund - AUD

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UBSMMKA:LX

2,189.3500 AUD Price Method: Price

As of 00:59:30 ET on 10/23/2014.

Snapshot for UBS Lux Money Market Fund - AUD (UBSMMKA)

Days to Maturity: - Assets(M): 354.2207 52-Week Range: 2,147.0100 - 2,189.3500

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  • UBSMMKA:LX 2,189.3500
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Fund Profile & Information for UBSMMKA

UBS (Lux) Money Market Fund - AUD 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 Australian dollars. The residual maturity of the investments may not exceed one year.

Inception Date: 1993-08-17 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBSMMKA

Current Mgmt Fee 0.58
Expense Ratio 0.73

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

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