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UOB United Renminbi Bond Fund

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UOBURBS:SP
1.3270
SGD
0.0030
0.23%
As of 04:56:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1860 - 1.3270
1 Yr Return
11.70%
YTD Return
4.32%
Previous Close
1.32
52Wk Range
1.19 - 1.33
1 Yr Return
11.70%
YTD Return
4.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.327
Total Assets (m SGD) (on 06/30/2015)
10.343
Inception Date
05/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
UOB United Renminbi Bond Fund 4.78 m 6.08 m 60.96
UOB United Renminbi Bond Fund 2.04 m 3.20 m 32.03
Profile
UOB United Renminbi Bond Fund (URBF) is an open-end fund incorporated in Singapore. The Fund aims to generate fixed income returns and benefit from the potential appreciation of the renminbi over the medium term. The Fund invests in renminbi denominated debt securities issued or distributed outside mainland China. This is an offshore RMB fund.
ADDRESS
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
PHONE
65-6532-7988 Tel