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

UBS Lux Money Market Fund - CHF

+ Add to Watchlist

UBSMSTI:LX

1,169.7600 CHF Price Method: Price

As of 00:59:30 ET on 09/30/2014.

Snapshot for UBS Lux Money Market Fund - CHF (UBSMSTI)

Days to Maturity: - Assets(M): 1,429.0480 52-Week Range: 1,169.7600 - 1,170.9400

Fund Chart for UBSMSTI

No chart data available.
  • UBSMSTI:LX 1,169.7600
  • 1M
  • 1Y
Interactive UBSMSTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSMSTI

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.

Inception Date: 1991-09-16 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBSMSTI

Current Mgmt Fee 0.04
Expense Ratio 0.06

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil