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UBS CH Money Market Fund - EUR

UMMEUK1:SW
4,892,399.00
EUR
64.00
0.00%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
117.246
Inception Date
04/03/2012
52Wk Range
4,892,399.00 - 4,911,760.00
Previous Close
4,892,463.00
52Wk Range
4,892,399.00 - 4,911,760.00
1 Yr Return
-0.19%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
117.246
Inception Date
04/03/2012
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.04%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 15.50 m 8.84
11.00 k 11.34 m 6.46
7.50 k 7.74 m 4.41
6.00 k 6.00 m 3.42
4.00 k 4.02 m 2.29
3.50 k 3.53 m 2.01
3.00 k 3.08 m 1.76
2.40 k 2.40 m 1.37
2.30 k 2.38 m 1.36
2.00 k 2.08 m 1.19
Profile
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.
Address
UBS Global Asset Management Internat
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel