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UBS SDIC Ronghua Bond Fund

CDRRONH:CH
1.6492
CNY
0.0122
0.73%
As of 11:56 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.4838 - 1.8676
1 Yr Return
-8.21%
YTD Return
-3.95%
Previous Close
1.6614
52Wk Range
1.4838 - 1.8676
1 Yr Return
-12.80%
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/24/2016)
1.6492
Total Assets (m CNY) (on 03/31/2016)
420.521
Inception Date
06/20/2003
Last Dividend (on 01/15/2016)
0.061
Dividend Indicated Gross Yield
3.70%
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
40.00 k 40.03 m 0.00
40.00 k 40.01 m 0.00
30.00 k 31.16 m 0.00
30.00 k 30.35 m 0.00
667.70 k 20.95 m 0.00
20.00 k 20.83 m 0.00
364.70 k 20.14 m 0.00
1.00 m 18.89 m 0.00
1.02 m 14.81 m 0.00
978.10 k 13.55 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