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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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UBSSTDA:LX

309.5300 EUR Price Method: Price

As of 00:59:30 ET on 01/27/2015.

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

Days to Maturity: - Assets(M): 192.4274 52-Week Range: 309.5000 - 310.1200

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  • UBSSTDA:LX 309.5500
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Fund Profile & Information for UBSSTDA

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: 1997-05-05 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSSTDA

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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