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

UBS SDIC Enhanced Bond Fund

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UBSENBC:CH

1.08 CNY 0.000.09%

As of 21:27:23 ET on 07/21/2014.

Snapshot for UBS SDIC Enhanced Bond Fund (UBSENBC)

Year To Date: +5.16% 3-Month: +3.15% 3-Year: +3.36% 52-Week Range: 1.01 - 1.08
1-Month: +0.28% 1-Year: +2.56% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSENBC

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  • UBSENBC:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for UBSENBC

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 UBSENBC

NAV (on 2014-07-21) 1.08
Assets (M) (on 2014-03-31) 531.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSENBC

No dividends reported

Fees & Expenses for UBSENBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSENBC

Filing Date: 03/31/2014
Name Position Value % of Total
ADBCH 4.86 09/26/20 70,000 67,403,000 0.000%
SINOPC 3 ¾ 05/21/15 33,032 32,371,360 0.000%
NANHNW 7.45 02/26/21 30,000 30,000,000 0.000%
MSASST 7.84 02/26/21 20,000 20,046,000 0.000%
EXIMCH 4.24 06/28/14 20,000 19,996,000 0.000%
Dong Yi Ri Sheng Home Decorati 500 16,000 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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