• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

UBS CH Money Market Fund - EUR

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UMMEUIX:SW

988.5000 EUR Price Method: Price

As of 00:59:30 ET on 07/25/2014.

Snapshot for UBS CH Money Market Fund - EUR (UMMEUIX)

Days to Maturity: - Assets(M): 68.8046 52-Week Range: 986.7200 - 995.6100

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  • UMMEUIX:SW 988.5000
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Fund Profile & Information for UMMEUIX

UBS (CH) Money Market Fund - EUR is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term performance. The Fund invests in money-market instruments denominated in euro (EUR) and issued by governments, other public-law entities or private borrowers worldwide, where there is a minimum rating of A3/A- or equivalent.

Inception Date: 2012-04-03 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fees & Expenses for UMMEUIX

Current Mgmt Fee 0.00
Expense Ratio 0.00

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

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