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UBP Money Market Fund - GBP

UBPMMGB:LX
120.83
GBP
0.00
0.00%
As of 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
35.138
Inception Date
07/29/2005
52Wk Range
120.54 - 120.83
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Previous Close
120.83
52Wk Range
120.54 - 120.83
1 Yr Return
0.24%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
35.138
Inception Date
07/29/2005
Fund Managers
OLIVIER BUHLER
Current Mgmt Fee
0.20%
Expense Ratio
0.35%

Top Fund Holdings

Profile
UBP Money Market Fund - GBP is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer the highest possible value increase linked to short-term interest yields in GBP. The Fund invests at least two-thirds in money market instruments such as certificates of deposit and treasury bills denominated primarily in GBP.
Address
UBP Money Market Fund c/o Union
Bancaire Privee (Luxembourg) SA
18 Bd Royal
LU-2449 Luxembourg
Luxembourg
Phone
352-228-00-71