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UBS Lux Money Market Sicav - USD

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UBSSTUS:LX
Luxembourg
119.08
USD
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
205.870
Inception Date
04/12/2002
52Wk Range
118.96 - 119.08
Previous Close
119.08
52Wk Range
118.96 - 119.08
1 Yr Return
0.10%
YTD Return
0.07%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
205.870
Inception Date
04/12/2002
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.16%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
WFC 1 ¼ 02/13/15 5.00 k 5.05 m 2.75
STANLN 0 09/04/14 4.50 k 4.50 m 2.45
BACR 2 ¾ 02/23/15 4.00 k 4.10 m 2.23
HESLAN Float 11/11/15 4.00 k 4.00 m 2.18
LBBW Float 12/10/15 4.00 k 4.00 m 2.18
CCDJ Float 10/29/15 3.50 k 3.51 m 1.91
WSTP Float 09/25/15 3.39 k 3.42 m 1.86
LINGR 3 ⅝ 11/13/14 3.29 k 3.40 m 1.85
ABIBB 5 ⅜ 11/15/14 3.05 k 3.12 m 1.70
GS 5 10/01/14 3.00 k 3.07 m 1.67
Profile
UBS (Lux) Money Market Sicav - USD 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 United States dollars. 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