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UBS Lux Sicav 2 - Money Market USD

UBSMMUB:LX
114.92
USD
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
288.769
Inception Date
09/07/2005
52Wk Range
114.75 - 114.92
Previous Close
114.92
52Wk Range
114.75 - 114.92
1 Yr Return
0.14%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
288.769
Inception Date
09/07/2005
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.46%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.03 m 3.80
24.75 k 24.77 m 3.76
19.00 k 19.04 m 2.89
15.00 k 15.03 m 2.28
11.00 k 11.01 m 1.67
10.00 k 10.01 m 1.52
10.00 k 10.01 m 1.52
10.00 k 10.01 m 1.52
9.00 k 9.01 m 1.37
7.00 k 7.01 m 1.06
Profile
UBS (Lux) Sicav 2-Money Market USD 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 USD.
Address
UBS Lux Sicav 2
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1