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UBS SDIC Ronghua Bond Fund

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CDRRONH:CH
2.1118
CNY
0.0430
2.08%
As of 21:47:00 ET on 06/02/2015.
Volume
0
Previous Close
2.07
52Wk Range
1.21 - 2.07
1 Yr Return
73.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
2.1118
Total Assets (m CNY) (on 03/31/2015)
544.704
Inception Date
06/20/2003
Last Dividend (on 06/17/2011)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
XU WI-ZHE
Front Load Fee
0.65%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.4 09/02/15 50.00 k 50.11 m 10.17
ICBCAS 1.4 08/31/16 20.15 k 30.07 m 6.10
ADBCH 4.02 12/03/15 30.00 k 30.00 m 6.09
SINOPC 1.3 02/23/17 20.43 k 27.56 m 5.60
CNSHIP 1.3 08/01/17 16.81 k 25.38 m 5.15
Ningbo Sanxing Electric Co Ltd 1.35 m 25.31 m 5.14
Fujian Tianguang Fire-fighting 1.60 m 23.93 m 4.86
Zhejiang Sanhua Co Ltd 2.32 m 17.64 m 3.58
Jiangxi Black Cat Carbon Black 2.02 m 17.63 m 3.58
Guangdong Electric Power Devel 2.02 m 15.87 m 3.22
Profile
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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140