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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

UBS SDIC Ronghua Bond Fund

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CDRRONH:CH

1.69 CNY 0.000.19%

As of 11:52:57 ET on 03/27/2015.

Snapshot for UBS SDIC Ronghua Bond Fund (CDRRONH)

Year To Date: +13.80% 3-Month: +14.27% 3-Year: +14.13% 52-Week Range: 1.18 - 1.69
1-Month: +9.24% 1-Year: +36.32% 5-Year: +8.61% Beta vs : -

Mutual Fund Chart for CDRRONH

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  • CDRRONH:CH 1.69
  • 1M
  • 1Y
Interactive CDRRONH Chart

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Fund Profile & Information for CDRRONH

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.

Inception Date: 06-20-2003 Telephone: 86-755-8290-4140
Managers: XU WI-ZHE
Web Site: www.ubssdic.com

Fundamentals for CDRRONH

NAV (on 2015-03-27) 1.69
Assets (M) (on 2014-12-31) 492.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CDRRONH

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-06-17) 0.20
Dividend Yield (ttm) -

Fees & Expenses for CDRRONH

Front Load 0.65
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDRRONH

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.4 09/02/15 50,000 50,055,000 0.000%
SDBC 4.76 04/08/15 40,000 40,092,000 0.000%
ADBCH 4.02 12/03/15 30,000 29,910,000 0.000%
ICBCAS 1.4 08/31/16 20,153 21,940,571 0.000%
Fujian Tianguang Fire-fighting 1,601,982 21,899,094 0.000%
ADBCH 4 ¾ 04/16/15 20,000 20,044,000 0.000%
Ningbo Sanxing Electric Co Ltd 1,350,517 18,853,217 0.000%
Zhejiang Sanhua Co Ltd 1,161,837 17,195,188 0.000%
Wuhan Sante Cableways Group Co 504,307 12,753,924 0.000%
Xilong Chemical Co Ltd 543,000 10,593,930 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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