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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
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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
57.34 k 57.34 m 2.71
64.20 k 57.13 m 2.70
509.96 k 51.00 m 2.41
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