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UBS Lux Money Market Fund - EUR

UBSMEUX:LX
10,377.81
EUR
0.15
0.00%
As of 12:59 AM EST 12/6/2016
Days to Maturity
-
Total Assets (b -) (on 12/06/2016)
2.466
Inception Date
07/13/2009
52Wk Range
10,377.81 - 10,399.96
Previous Close
10,377.96
52Wk Range
10,377.81 - 10,399.96
1 Yr Return
-0.21%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (b -) (on 12/06/2016)
2.466
Inception Date
07/13/2009
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
94.00 k 94.21 m 3.96
71.00 k 72.40 m 3.04
62.00 k 62.04 m 2.61
32.00 k 33.37 m 1.40
30.20 k 31.51 m 1.32
31.00 k 31.33 m 1.32
28.00 k 28.01 m 1.18
22.00 k 22.95 m 0.96
17.50 k 17.51 m 0.74
15.00 k 15.01 m 0.63
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