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UBS Lux Money Market Fund - GBP

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UBSMPSI:LX
824.89
GBP
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
214.793
Inception Date
11/25/1988
52Wk Range
824.05 - 824.90
Previous Close
824.89
52Wk Range
824.05 - 824.90
1 Yr Return
0.10%
YTD Return
0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.40%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
EIB Float 02/19/15 10.00 k 10.00 m 5.48
UKTB 0 12/15/14 10.00 k 10.00 m 5.48
ROSW 5 ½ 03/04/15 5.00 k 5.27 m 2.88
BYLAN Float 02/20/15 5.00 k 5.00 m 2.74
NAB 5 ⅜ 12/08/14 4.00 k 4.22 m 2.31
BACR Float 01/20/15 4.00 k 4.02 m 2.20
NAB Float 01/27/15 4.00 k 4.02 m 2.20
ABBEY Float 02/16/15 4.00 k 4.02 m 2.20
GE 5 ⅝ 12/12/14 3.00 k 3.17 m 1.74
GE 5 ⅛ 03/03/15 3.00 k 3.15 m 1.72
Profile
UBS (Lux) Money Market Fund - GBP 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 British pounds. The residual maturity of the investments may not exceed one year.
ADDRESS
UBS Lux Money Market Management Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-61-288-4910 Tel