• 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

1.25 CNY 0.01 0.86%

As of 11:57:18 ET on 07/11/2014.

Snapshot for UBS SDIC Ronghua Bond Fund (CDRRONH)

Year To Date: -1.76% 3-Month: +1.30% 3-Year: +1.59% 52-Week Range: 1.18 - 1.34
1-Month: +2.22% 1-Year: -2.82% 5-Year: +2.87% Beta vs : -

Mutual Fund Chart for CDRRONH

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  • CDRRONH:CH 1.25
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  • 1Y
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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 2014-07-11) 1.25
Assets (M) (on 2014-03-31) 514.51
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: 03/31/2014
Name Position Value % of Total
EXIMCH 3.2 06/03/14 50,000 49,915,000 0.000%
SDBC 4.55 10/24/14 40,000 39,948,000 0.000%
ICBCAS 1.1 08/31/16 30,153 29,966,051 0.000%
ADBCH 4.02 12/03/15 30,000 29,514,000 0.000%
EXIMCH 4.24 06/28/14 20,000 19,996,000 0.000%
Shenzhen Fastprint Circuit Tec 590,912 14,110,979 0.000%
Hangzhou Zhongheng Electric Co 730,128 10,499,241 0.000%
Shenzhen Jinjia Color Printing 675,659 10,459,201 0.000%
Guangdong Europol Steel Logist 264,229 9,319,357 0.000%
Shanghai Kehua Bio-Engineering 400,000 8,916,000 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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