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

UBS Lux Money Market Fund - USD

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UBSMUK1:LX

5,139,589.0000 USD Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for UBS Lux Money Market Fund - USD (UBSMUK1)

Days to Maturity: - Assets(M): 3,885.3400 52-Week Range: 5,134,932.0000 - 5,139,589.0000

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  • UBSMUK1:LX 5,139,589.0000
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Fund Profile & Information for UBSMUK1

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.

Inception Date: 2008-11-14 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBSMUK1

Current Mgmt Fee 0.14
Expense Ratio 0.24

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

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