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UBS SDIC Ronghua Bond Fund

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CDRRONH:CH
1.5829
CNY
0.0379
2.45%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.3304 - 2.1277
1 Yr Return
19.89%
YTD Return
6.78%
Previous Close
1.5450
52Wk Range
1.3304 - 2.1277
1 Yr Return
19.89%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.5829
Total Assets (m CNY) (on 06/30/2015)
578.122
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
SDBC 3.64 02/05/16 60.00 k 60.32 m 0.00
Jiangnan Mould and Plastic Tec 1.11 m 31.64 m 0.00
ADBCH 4.02 12/03/15 30.00 k 30.20 m 0.00
ADBCH 4.4 09/02/15 30.00 k 30.11 m 0.00
Ningbo Xianfeng New Material C 893.15 k 28.17 m 0.00
Zhejiang Sanhua Co Ltd 2.32 m 26.70 m 0.00
Porton Fine Chemicals Ltd 465.68 k 21.87 m 0.00
Zhejiang Dilong New Material C 786.78 k 20.61 m 0.00
Vtron Technologies Ltd 780.69 k 18.07 m 0.00
Wuhan Sante Cableways Group Co 504.31 k 18.01 m 0.00
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