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

UBS CH Money Market Fund - USD

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UMMUIM1:SW

992.6200 USD Price Method: Price

As of 00:59:30 ET on 10/22/2014.

Snapshot for UBS CH Money Market Fund - USD (UMMUIM1)

Days to Maturity: - Assets(M): 207.1945 52-Week Range: 991.8100 - 1,000.8000

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  • UMMUIM1:SW 992.6200
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Fund Profile & Information for UMMUIM1

UBS (CH) Money Market Fund - USD is an open-end fund incorporated in Switzerland . The Fund's objective is to achieve a long-term performance similar to common U SD money-market indices. The Fund invests its assets mainly in USD denominated money-market instruments from issuers with a rating of at least A3/A- or similar.

Inception Date: 2011-12-07 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UMMUIM1

Current Mgmt Fee 0.14
Expense Ratio 0.18

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

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