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UBS CH Money Market Fund - EUR

UMMEUK1:SW
Price not available for UMMEUK1:SW
EUR
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
45.346
Inception Date
04/03/2012
52Wk Range
4,869,986.00 - 4,893,843.00
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52Wk Range
4,869,986.00 - 4,893,843.00
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
45.346
Inception Date
04/03/2012
Fund Managers
LEONARDO BRENNA / MICHAEL HITZLBERGER
Current Mgmt Fee
0.04%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.07 m 4.19
2.00 k 2.05 m 4.16
1.00 k 1.03 m 2.09
1.00 k 1.01 m 2.05
600.00 626.42 k 1.27
300.00 301.17 k 0.61
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