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UBP Money Market Fund - EUR

UBPMMEU:LX
128.78
EUR
0.00
0.00%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
94.548
Inception Date
02/04/2000
52Wk Range
128.78 - 129.35
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Previous Close
128.78
52Wk Range
128.78 - 129.35
1 Yr Return
-0.45%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
94.548
Inception Date
02/04/2000
Fund Managers
OLIVIER BUHLER
Current Mgmt Fee
0.10%
Expense Ratio
0.33%
Profile
UBP Money Market Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to offer the highest possible value increase linked to short-term interest yields in EURO. The Fund invests in quality short-term money market instruments such as fixed rate certificates of deposit, commercial paper, and treasury bills denominated in EURO.
Address
UBP Money Market Fund c/o Union
Bancaire Privee (Luxembourg) SA
18 Bd Royal
LU-2449 Luxembourg
Luxembourg
Phone
352-228-00-71