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UBS Lux Money Market Fund - EUR

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UG71:TH
Tradegate
EUR
Volume
0
Previous Close
832.62
NAV (on -)
0
Total Assets (b EUR) (on 07/02/2015)
2.174
Inception Date
10/09/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CS Float 08/12/15 38.21 k 38.21 m 2.46
DZBK 0 07/07/15 279.55 k 27.96 m 1.80
DEXGRP 0.4 04/24/15 25.94 k 25.94 m 1.67
CUSIP:PP2P4BSK 26.82 k 25.00 m 1.61
CUSIP:PP4F1H06 26.82 k 25.00 m 1.61
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