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UBS Lux Money Market Fund - USD

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UBSMUK1:LX
5,143,274.00
USD
34.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
3.669
Inception Date
11/14/2008
52Wk Range
5,136,830.00 - 5,143,475.00
Previous Close
5,143,240.00
52Wk Range
5,136,830.00 - 5,143,475.00
1 Yr Return
0.13%
YTD Return
0.08%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
3.669
Inception Date
11/14/2008
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.16%
Expense Ratio
0.24%
Profile
UBS (Lux) Money Market Fund - USD 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 United States dollars. 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