• 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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992.6000 USD Price Method: Price

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS CH Money Market Fund - USD (UMMUIM3)

Days to Maturity: - Assets(M): 158.9019 52-Week Range: 991.6800 - 1,001.3500

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  • UMMUIM3:SW 992.6000
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Fund Profile & Information for UMMUIM3

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 USD 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: 2011-11-10 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fees & Expenses for UMMUIM3

Current Mgmt Fee 0.10
Expense Ratio 0.12

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

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