• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

UBS SDIC Ronghua Bond Fund

+ Add to Watchlist

CDRRONH:CH

1.55 CNY 0.01 0.35%

As of 20:48:27 ET on 01/26/2015.

Snapshot for UBS SDIC Ronghua Bond Fund (CDRRONH)

Year To Date: +4.36% 3-Month: +13.87% 3-Year: +11.99% 52-Week Range: 1.18 - 1.55
1-Month: +4.80% 1-Year: +23.19% 5-Year: +7.32% Beta vs : -

Mutual Fund Chart for CDRRONH

No chart data available.
  • CDRRONH:CH 1.55
  • 1M
  • 1Y
Interactive CDRRONH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDRRONH

UBS SDIC Ronghua Bond Fund is an open-end fund incorporated in China. The Fund's objective is to seek low-risk stable income and to long-term growth. The Fund invests primarily in government bond, financial debt, and AAA rated corporate bond. The Fund may also invest 20% of its total assets in common stock.

Inception Date: 06-20-2003 Telephone: 86-755-8290-4140
Managers: XU WI-ZHE
Web Site: www.ubssdic.com

Fundamentals for CDRRONH

NAV (on 2015-01-26) 1.55
Assets (M) (on 2014-12-31) 492.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CDRRONH

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-06-17) 0.20
Dividend Yield (ttm) -

Fees & Expenses for CDRRONH

Front Load 0.65
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDRRONH

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.4 09/02/15 50,000 50,055,000 0.000%
SDBC 4.76 04/08/15 40,000 40,092,000 0.000%
ADBCH 4.02 12/03/15 30,000 29,910,000 0.000%
ICBCAS 1.4 08/31/16 20,153 21,940,571 0.000%
Fujian Tianguang Fire-fighting 1,601,982 21,899,094 0.000%
ADBCH 4 ¾ 04/16/15 20,000 20,044,000 0.000%
Ningbo Sanxing Electric Co Ltd 1,350,517 18,853,217 0.000%
Zhejiang Sanhua Co Ltd 1,161,837 17,195,188 0.000%
Wuhan Sante Cableways Group Co 504,307 12,753,924 0.000%
Xilong Chemical Co Ltd 543,000 10,593,930 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil