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UBS CH Money Market Fund - EUR

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UMMEUUX:SW
98,318.00
EUR
16.45
0.02%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
98,301.55
52Wk Range
98,256.17 - 98,928.84
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
NAB 5 ½ 05/20/15 2.00 k 2.11 m 3.50
GSK 3 ⅞ 07/06/15 2.00 k 2.07 m 3.44
BPCEGP Float 12/05/14 2.00 k 2.00 m 3.32
INTNED Float 11/28/14 2.00 k 2.00 m 3.32
GE 5 ¼ 05/18/15 1.80 k 1.89 m 3.14
NRW 2 ½ 12/15/14 1.50 k 1.53 m 2.54
RABOBK Float 01/15/16 1.50 k 1.50 m 2.49
RABOBK 3 02/16/15 1.40 k 1.44 m 2.39
BATSLN 5 ⅞ 03/12/15 1.00 k 1.06 m 1.76
VW 2 ⅛ 01/19/15 1.00 k 1.02 m 1.69
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