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UBS SDIC Ronghua Bond Fund

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CDRRONH:CH
1.5263
CNY
0.0012
0.08%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.4838 - 2.1277
1 Yr Return
7.05%
YTD Return
-11.11%
Previous Close
1.5275
52Wk Range
1.4838 - 2.1277
1 Yr Return
4.97%
YTD Return
-11.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.5263
Total Assets (m CNY) (on 12/31/2015)
451.716
Inception Date
06/20/2003
Last Dividend (on 01/15/2016)
0.061
Dividend Indicated Gross Yield
4.00%
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 60.23 m 0.00
CUSIP:PP2A0E9M 30.00 k 30.20 m 0.00
ADBCH 4.02 12/03/15 30.00 k 30.08 m 0.00
CUSIP:PPEC58EB 7.00 k 7.03 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