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UBS Irl Select Money Market Fund - GBP

UMMGPMS:ID
1.00
GBP
As of 12:00 AM EDT 7/21/2017
Days to Maturity
54.41
Total Assets (m -) (on 07/21/2017)
823.580
Inception Date
04/23/2015
52Wk Range
0.26 - 0.53
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52Wk Range
0.26 - 0.53
Days to Maturity
54.41
Total Assets (m -) (on 07/21/2017)
823.580
Inception Date
04/23/2015
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
Profile
UBS Irl Select Money Market Fund - GBP is an open-end fund incorporated in Ireland. The investment objective of the Fund is to earn maximum current income in sterling terms consistent with liquidity and the preservation of capital. The Fund invests in high-quality, short-term, sterling-denominated debt securities of UK and non-UK governmental and other issuers.
Address
51 West 52nd Street
New York, New York
10019
United States of America
Phone
-
Website
-