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UBS CH Money Market Fund - CHF

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UMMSI35:SW
944.20
CHF
0.03
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
779.164
Inception Date
05/07/2010
52Wk Range
944.21 - 952.36
Previous Close
944.23
52Wk Range
944.21 - 952.36
1 Yr Return
-0.20%
YTD Return
-0.20%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
-
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
BYLAN 2 ⅞ 07/17/15 32.70 k 33.64 m 4.27
BNG 2 ¾ 07/03/15 30.41 k 31.27 m 3.97
RENTEN 2 06/30/15 30.31 k 30.93 m 3.93
TOTAL 3 ⅛ 09/29/15 26.64 k 27.53 m 3.50
SWISTB 0 07/16/15 27.00 k 27.01 m 3.43
SWISTB 0 07/23/15 20.00 k 20.03 m 2.55
EIB 2 ½ 07/22/15 18.09 k 18.56 m 2.36
NRW 3 ¼ 08/28/15 16.23 k 16.78 m 2.13
NAB 4 ¼ 06/24/15 16.02 k 16.70 m 2.12
Q 2 ¼ 10/05/15 15.16 k 15.54 m 1.97
Profile
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.
ADDRESS
UBS Global Asset Management Internat
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel