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UBS Lux Money Market Sicav - EUR

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UBSSTEU:LX
Luxembourg
119.88
EUR
0.01
0.01%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
215.276
Inception Date
03/01/2002
52Wk Range
119.89 - 119.97
Previous Close
119.89
52Wk Range
119.89 - 119.97
1 Yr Return
-0.07%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
215.276
Inception Date
03/01/2002
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.04%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
NEDWBK Float 05/26/15 6.00 k 6.01 m 3.11
ACAFP Float 01/14/15 5.50 k 5.51 m 2.85
SOCGEN Float 01/14/15 5.00 k 5.01 m 2.59
INTNED Float 11/28/14 5.00 k 5.01 m 2.59
CS Float 04/17/15 5.00 k 5.01 m 2.59
BNP Float 12/03/14 5.00 k 5.01 m 2.59
RENTEN Float 07/03/15 5.00 k 5.00 m 2.59
BTF 0 10/09/14 5.00 k 5.00 m 2.59
GSK 3 ⅞ 07/06/15 4.10 k 4.25 m 2.20
BMW 2 ⅛ 01/13/15 4.00 k 4.08 m 2.11
Profile
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.
ADDRESS
UBS Lux Short Term Sicav
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1