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

UBS Lux Money Market Invest - EUR

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UBSSDMI:LX

442.0900 EUR Price Method: Price

As of 00:59:30 ET on 05/26/2015.

Snapshot for UBS Lux Money Market Invest - EUR (UBSSDMI)

Days to Maturity: - Assets(M): 217.2598 52-Week Range: 441.7200 - 442.1600

Fund Chart for UBSSDMI

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  • UBSSDMI:LX 442.0900
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Fund Profile & Information for UBSSDMI

UBS (Lux) Money Market Invest - EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in euro-denominated money market instruments of first- class issuers. The residual maturity of the investments may not exceed one year.

Inception Date: 1991-07-18 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSSDMI

Current Mgmt Fee 0.04
Expense Ratio 0.07

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

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