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UBS CH Money Market Fund - USD

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UMMUIM2:SW
988.23
USD
0.03
0.00%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
336.289
Inception Date
10/31/2011
52Wk Range
987.10 - 992.57
Previous Close
988.20
52Wk Range
987.10 - 992.57
1 Yr Return
0.15%
YTD Return
0.11%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JASMINA MILICEVIC / MARKO PAVIC
Current Mgmt Fee
0.12%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 3.2 03/11/15 4.00 k 4.06 m 1.84
LBANK Float 09/14/15 4.00 k 4.01 m 1.81
KUNTA Float 01/19/16 4.00 k 4.00 m 1.81
WFC Float 07/20/16 3.50 k 3.52 m 1.59
CCDJ Float 10/29/15 3.50 k 3.51 m 1.59
STANLN 0 12/19/14 3.50 k 3.50 m 1.58
WSTP 4.2 02/27/15 3.25 k 3.32 m 1.50
GE Float 05/11/16 3.10 k 3.10 m 1.40
JPM 3.7 01/20/15 3.00 k 3.05 m 1.38
INTNED Float 09/25/15 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