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

UBS CH Money Market Fund - CHF

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UMMSI18:SW

968.3400 CHF Price Method: Price

As of 00:59:30 ET on 05/04/2015.

Snapshot for UBS CH Money Market Fund - CHF (UMMSI18)

Days to Maturity: - Assets(M): 737.4659 52-Week Range: 968.4300 - 975.2900

Fund Chart for UMMSI18

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  • UMMSI18:SW 968.3400
  • 1M
  • 1Y
Interactive UMMSI18 Chart

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Fund Profile & Information for UMMSI18

UBS (CH) Money Market Fund - CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a good long-term performance consistent with the performance of the Swiss denominated money market instrument index. The Fund invests mainly in Swiss denominated money market instruments.

Inception Date: 2010-05-07 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UMMSI18

Current Mgmt Fee 0.04
Expense Ratio 0.05

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

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