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UBS Lux Money Market Fund - GBP

UBSMSFA:LX
104.35
GBP
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
169.884
Inception Date
02/18/2010
52Wk Range
103.77 - 104.35
Previous Close
104.35
52Wk Range
103.77 - 104.35
1 Yr Return
0.57%
YTD Return
0.38%
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
169.884
Inception Date
02/18/2010
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.10%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
5.93 k 5.00 m 2.94
5.00 k 5.00 m 2.94
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