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UBS Lux Money Market Invest - EUR

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UBSSTDA:LX
309.44
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
244.327
Inception Date
05/05/1997
52Wk Range
309.44 - 310.12
Previous Close
309.44
52Wk Range
309.44 - 310.12
1 Yr Return
0.00%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
244.327
Inception Date
05/05/1997
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.04%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 11/13/14 10.00 k 9.99 m 4.05
RABOBK Float 01/15/16 8.00 k 8.01 m 3.25
BTF 0 10/16/14 5.00 k 4.99 m 2.03
GE Float 07/28/14 4.00 k 4.01 m 1.63
NDB Float 10/15/14 2.00 k 2.00 m 0.81
Profile
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.
ADDRESS
UBS Short Term Invest Mgmt. Co. S.A.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1