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UBS CH Money Market Fund - EUR

UMMEUIX:SW
975.74
EUR
0.01
0.00%
As of 12:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (m -) (on 02/22/2017)
78.844
Inception Date
04/03/2012
52Wk Range
975.75 - 980.44
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Previous Close
975.75
52Wk Range
975.75 - 980.44
1 Yr Return
-0.48%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 02/22/2017)
78.844
Inception Date
04/03/2012
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.01 m 7.14
3.00 k 3.13 m 3.71
2.90 k 3.02 m 3.59
2.90 k 2.93 m 3.48
1.90 k 1.97 m 2.34
1.70 k 1.74 m 2.07
1.00 k 1.00 m 1.19
900.00 904.66 k 1.08
500.00 521.34 k 0.62
Profile
UBS (CH) Money Market Fund - EUR is an open-end fund incorporated in Switzerland. The Fund's objective is to generate long-term performance. The Fund invests in money-market instruments denominated in euro (EUR) and issued by governments, other public-law entities or private borrowers worldwide, where there is a minimum rating of A3/A- or equivalent.
Address
UBS Global Asset Management Internat
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel