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UBS Lux Money Market Fund - CHF

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UBSMSTI:LX
1,165.56
CHF
0.03
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.301
Inception Date
09/16/1991
52Wk Range
1,165.59 - 1,171.30
Previous Close
1,165.59
52Wk Range
1,165.59 - 1,171.30
1 Yr Return
-0.36%
YTD Return
-0.38%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.301
Inception Date
09/16/1991
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.04%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
EBN 3 12/05/14 46.97 k 48.37 m 3.38
CS 2 ⅛ 02/05/15 46.12 k 47.06 m 3.29
DNBNO 1 ⅝ 04/24/15 45.19 k 45.88 m 3.21
TOTAL 2 ⅝ 10/06/14 43.90 k 45.04 m 3.15
CAFFIL 2 ⅜ 03/11/15 42.52 k 43.51 m 3.04
CFF 1 ¾ 02/05/15 30.68 k 31.20 m 2.18
NEDWBK 2 ½ 04/20/15 25.80 k 26.44 m 1.85
ONT 1 ⅝ 12/04/14 24.84 k 25.24 m 1.77
BYLAN 2 ⅞ 07/17/15 24.55 k 25.22 m 1.77
CM 1 ¾ 01/30/15 24.35 k 24.77 m 1.73
Profile
UBS (Lux) Money Market Fund - CHF 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 Swiss francs. 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