• 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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UMMSI35:SW

952.2600 CHF Price Method: Price

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS CH Money Market Fund - CHF (UMMSI35)

Days to Maturity: - Assets(M): 832.6996 52-Week Range: 952.2200 - 956.9200

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  • UMMSI35:SW 952.2600
  • 1M
  • 1Y
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Fund Profile & Information for UMMSI35

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 UMMSI35

Current Mgmt Fee -
Expense Ratio 0.03

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

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