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

UBS Lux Money Market Sicav - EUR

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UBSSTEU:LX

119.8900 EUR Price Method: Price

As of 00:59:30 ET on 07/21/2014.

Snapshot for UBS Lux Money Market Sicav - EUR (UBSSTEU)

Days to Maturity: - Assets(M): 226.4690 52-Week Range: 119.7200 - 119.8900

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  • UBSSTEU:LX 119.8900
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Fund Profile & Information for UBSSTEU

UBS (Lux) Money Market Sicav - EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady return. The Fund invests primarily in bonds, notes, and other fixed-income and floating-rate secured and unsecured investments denominated in euros. The residual maturity of the investments may not exceed one year.

Inception Date: 2002-03-01 Telephone: +352 44 10 10 - 1
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fees & Expenses for UBSSTEU

Current Mgmt Fee 0.10
Expense Ratio 0.73

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

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