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

UBS Lux Money Market Fund - USD

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UBSMUXA:LX

10,321.9200 USD Price Method: Price

As of 00:59:30 ET on 11/21/2014.

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

Days to Maturity: - Assets(M): 4,028.0460 52-Week Range: 10,295.7400 - 10,322.0800

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  • UBSMUXA:LX 10,321.8300
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Fund Profile & Information for UBSMUXA

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: 2009-07-13 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBSMUXA

Current Mgmt Fee 0.00
Expense Ratio 0.01

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

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