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UBS CH Money Market Fund - USD

UMMUIM2:SW
990.29
USD
0.06
0.01%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
429.499
Inception Date
10/31/2011
52Wk Range
987.73 - 990.26
Previous Close
990.23
52Wk Range
987.73 - 990.26
1 Yr Return
0.35%
YTD Return
0.24%
Days to Maturity
-
Total Assets (m -) (on 05/23/2016)
429.499
Inception Date
10/31/2011
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.12%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.06 m 1.84
4.00 k 4.01 m 1.81
4.00 k 4.00 m 1.81
3.50 k 3.52 m 1.59
3.50 k 3.51 m 1.59
3.50 k 3.50 m 1.58
3.25 k 3.32 m 1.50
3.10 k 3.10 m 1.40
3.00 k 3.05 m 1.38
3.00 k 3.05 m 1.38
Profile
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.
Address
UBS Global Asset Management Internat
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel