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

UOB United Renminbi Bond Fund

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UOBURBS:SP

1.31 SGD 0.01 0.54%

As of 21:02:00 ET on 03/31/2015.

Snapshot for UOB United Renminbi Bond Fund (UOBURBS)

Year To Date: +2.99% 3-Month: +2.99% 3-Year: +7.71% 52-Week Range: 1.16 - 1.32
1-Month: +2.02% 1-Year: +12.64% 5-Year: - Beta vs FSSTI: 0.30

Mutual Fund Chart for UOBURBS

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  • UOBURBS:SP 1.31
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Fund Profile & Information for UOBURBS

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.

Inception Date: 05-03-2011 Telephone: 65-6532-7988 Tel
Managers: TSE CHERN CHIA
Web Site: www.uobam.com.sg

Fundamentals for UOBURBS

NAV (on 2015-03-31) 1.31
Assets (M) (on 2015-03-31) 7.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UOBURBS

No dividends reported

Fees & Expenses for UOBURBS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for UOBURBS

Filing Date: 12/31/2014
Name Position Value % of Total
UOB United Renminbi Bond Fund 4,780,710 6,081,063 60.963%
UOB United Renminbi Bond Fund 2,037,187 3,195,252 32.033%

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

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