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

UBS SDIC Enhanced Bond Fund

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UBSENBA:CH

1.15 CNY 0.000.09%

As of 11:56:22 ET on 10/24/2014.

Snapshot for UBS SDIC Enhanced Bond Fund (UBSENBA)

Year To Date: +10.09% 3-Month: +5.43% 3-Year: +6.52% 52-Week Range: 1.00 - 1.15
1-Month: +1.06% 1-Year: +7.71% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSENBA

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  • UBSENBA:CH 1.15
  • 1M
  • 1Y
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Fund Profile & Information for UBSENBA

UBS SDIC Enhanced Bond Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark through active fund management, while maintaining stable capital appreciation, capital liquidity and controlling risk. The Fund invests in fixed income products, including government bonds, corporate bonds, convertible bonds, asset-backed securities, repo and others.

Inception Date: 09-10-2010 Telephone: 86-755-8290-4140
Managers: LI YI-WEN
Web Site: www.ubssdic.com

Fundamentals for UBSENBA

NAV (on 2014-10-24) 1.15
Assets (M) (on 2014-06-30) 597.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSENBA

No dividends reported

Fees & Expenses for UBSENBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.75
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSENBA

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC Float 12/07/15 50,000 49,415,000 10.164%
ADBCH 4.86 09/26/20 50,000 47,500,000 9.770%
SINOPC 3 ¾ 05/21/15 33,234 32,104,044 6.603%
TSGTAO 0.8 04/02/14 32,035 31,612,138 6.502%
URUSTA 6.8 09/18/18 30,000 29,004,000 5.966%
Xizang Haisco Pharmaceutical G 89,459 1,768,604 0.364%
Zhejiang Dahua Technology Co L 20,191 825,408 0.170%

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

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