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UBS Lux Money Market Fund - EUR
UBSMEIX:LX
498.14
EUR
0.00
0.00%
As of 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
1.457
Inception Date
06/08/2017
52Wk Range
498.14 - 499.99
Previous Close
498.14
52Wk Range
498.14 - 499.99
YTD Return
-0.14%
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
1.457
Inception Date
06/08/2017
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK093100:COR NEDWBK 0 ¾ 03/05/18 | 45.50 k | 45.84 m | 3.09 |
| EJ520039:COR EIB 1 07/13/18 | 16.00 k | 16.19 m | 1.09 |
| EI279307:COR EIB 2 ⅝ 03/15/18 | 14.00 k | 14.37 m | 0.97 |
| EI703824:COR KFW 3 ⅛ 06/15/18 | 13.00 k | 13.44 m | 0.91 |
| EK902963:COR UBS 0 ½ 05/15/18 | 6.50 k | 6.54 m | 0.44 |
| EI845998:COR HSBC 3 ⅞ 10/24/18 | 5.60 k | 5.83 m | 0.39 |
| EI766949:COR FMSWER 3 08/03/18 | 5.40 k | 5.58 m | 0.38 |
| EJ095281:COR ROSW 2 06/25/18 | 2.00 k | 2.04 m | 0.14 |
| EJ580791:COR ALVGR 1 ⅜ 03/13/18 | 1.80 k | 1.83 m | 0.12 |
| EJ506600:COR GE 1 ⅝ 03/15/18 | 1.00 k | 1.02 m | 0.07 |
Profile
UBS (Lux) Sicav 2-Money Market EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in money market securities. The Fund can invest up to one-third in securities with a maturity of less than three years and in securities in other currencies other than Euros.
Address
UBS Lux Money Market Management Co.33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-288-4910 Tel Website
www.ubs.com