• 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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UMMUIM2:SW

987.1300 USD Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH Money Market Fund - USD (UMMUIM2)

Days to Maturity: - Assets(M): 192.5564 52-Week Range: 987.1000 - 992.5700

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  • UMMUIM2:SW 987.1300
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Fund Profile & Information for UMMUIM2

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: 2011-10-31 Telephone: 41-61-288-4910 Tel
Managers: JASMINA MILICEVIC / MARKO PAVIC
Web Site: www.ubs.com

Fees & Expenses for UMMUIM2

Current Mgmt Fee 0.12
Expense Ratio 0.15

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

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