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UBS Lux Money Market Fund - EUR

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UG71:GR
Berlin
835.86
EUR
1.59
0.19%
As of 1:09 PM EST on 2/10/2016.
Open
834.78
Day Range
834.31 - 836.86
Previous Close
834.27
52Wk Range
826.81 - 837.34
1 Yr Return
-0.04%
YTD Return
0.09%
Open
834.78
Day Range
834.31 - 836.86
Volume
0
Previous Close
834.27
52Wk Range
826.81 - 837.34
1 Yr Return
-0.19%
YTD Return
0.09%
NAV (on 02/08/2016)
836.86
Total Assets (b EUR) (on 02/08/2016)
2.059
Inception Date
03/05/2001
Premium/Discount
-0.31%
Average 52-Week Premium
-0.23%
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Last Dividend (on 10/31/1999)
16.26
Dividend Indicated Gross Yield
-
Expense Ratio
0.13%
3 Mo Return
-0.21%
3 Yr Return
-0.03%
5 Yr Return
0.14%
Profile
UBS (Lux) Sicav 2-Money Market EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in money market securities. The Fund can invest up to one-third in securities with a maturity of less than three years and in securities in other currencies other than Euros.
ADDRESS
UBS Lux Money Market Management Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
41-61-288-4910 Tel