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

UBS Lux Money Market Sicav - USD

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UBSSTUS:LX

118.9800 USD Price Method: Price

As of 00:59:30 ET on 09/19/2014.

Snapshot for UBS Lux Money Market Sicav - USD (UBSSTUS)

Days to Maturity: - Assets(M): 196.0187 52-Week Range: 118.8600 - 118.9800

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  • UBSSTUS:LX 118.9800
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Fund Profile & Information for UBSSTUS

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.

Inception Date: 2002-04-12 Telephone: +352 44 10 10 - 1
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UBSSTUS

Current Mgmt Fee 0.14
Expense Ratio 0.27

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

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