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UBS SDIC Ronghua Bond Fund

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CDRRONH:CH
1.6690
CNY
0.0551
3.20%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.24 - 2.13
1 Yr Return
34.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.669
Total Assets (m CNY) (on 06/12/2015)
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
SDBC 4.09 06/09/15 80.00 k 80.00 m 0.00
Ningbo Sanxing Electric Co Ltd 1.35 m 44.07 m 0.00
CHIMIN 0.6 03/15/19 23.47 k 32.21 m 0.00
Fujian Tianguang Fire-fighting 1.60 m 31.05 m 0.00
ADBCH 4.4 09/02/15 30.00 k 30.04 m 0.00
ADBCH 4.02 12/03/15 30.00 k 30.00 m 0.00
SDBC 3.64 02/05/16 30.00 k 29.92 m 0.00
Zhejiang Sanhua Co Ltd 1.16 m 22.50 m 0.00
Jiangnan Mould and Plastic Tec 1.11 m 21.81 m 0.00
Qingdao Kingking Applied Chemi 1.06 m 20.96 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