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UBS SDIC Enhanced Bond Fund

UBSENBC:CH
1.5370
CNY
0.0010
0.07%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.4570 - 1.5460
1 Yr Return
5.13%
YTD Return
-0.26%
Previous Close
1.5360
52Wk Range
1.4570 - 1.5460
1 Yr Return
5.20%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.537
Total Assets (b CNY) (on 06/30/2016)
2.783
Inception Date
09/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YI-WEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.62 m 0.00
100.00 k 101.62 m 0.00
100.00 k 100.47 m 0.00
80.00 k 80.06 m 0.00
80.00 k 80.00 m 0.00
2.17 m 41.14 m 0.00
6.68 m 32.74 m 0.00
2.54 m 29.46 m 0.00
2.41 m 27.93 m 0.00
1.72 m 27.89 m 0.00
Profile
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.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140