• 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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4,937,403.0000 EUR Price Method: Price

As of 00:59:30 ET on 08/18/2014.

Snapshot for UBS CH Money Market Fund - EUR (UMMEUK1)

Days to Maturity: - Assets(M): 67.1552 52-Week Range: 4,932,634.0000 - 4,974,098.0000

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  • UMMEUK1:SW 4,937,403.0000
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Fund Profile & Information for UMMEUK1

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 UMMEUK1

Current Mgmt Fee 0.14
Expense Ratio 0.16

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

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