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UBS Lux Money Market Fund - EUR
UBSMEIX:LX
499.91
EUR
0.01
0.00%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/22/2017)
2.169
Inception Date
02/08/2010
52Wk Range
499.91 - 499.99
Previous Close
499.92
52Wk Range
499.91 - 499.99
Days to Maturity
-
Total Assets (b -) (on 06/22/2017)
2.169
Inception Date
02/08/2010
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK328994:COR CUSIP:EK328994 | 57.34 k | 57.34 m | 2.71 |
| EG640528:COR CUSIP:EG640528 | 64.20 k | 57.13 m | 2.70 |
| CG077820:COR CUSIP:CG077820 | 509.96 k | 51.00 m | 2.41 |
| EK093100:COR CUSIP:EK093100 | 46.98 k | 46.98 m | 2.22 |
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