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

UBS Lux Money Market Fund - GBP

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UBSMSFA:LX

103.4400 GBP Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS Lux Money Market Fund - GBP (UBSMSFA)

Days to Maturity: - Assets(M): 177.0084 52-Week Range: 102.9700 - 103.4500

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  • UBSMSFA:LX 103.4400
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Fund Profile & Information for UBSMSFA

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.

Inception Date: 2010-02-18 Telephone: 41-61-288-4910 Tel
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSMSFA

Current Mgmt Fee 0.10
Expense Ratio 0.15

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

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