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UBS CAY Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio

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URFIAEA:KY
128.7450
EUR
0.6010
0.46%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
117.9470 - 147.7580
1 Yr Return
9.01%
YTD Return
1.01%
Previous Close
129.3460
52Wk Range
117.9470 - 147.7580
1 Yr Return
9.01%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
128.745
Total Assets (m CNY) (on 08/26/2015)
531.180
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS (CAY) Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. It aims to maximize current income while maintaining prospects for capital appreciation. It invests in fixed income instruments and deposits that are denominated in or has exposure to RMB such as offshore RMB bonds issued or distributed outside of mainland.
ADDRESS
UBS Global Asset Management (HK) Ltd
52/F, Two International Finance Ctr
8 Finance Street
Central
Hong Kong
PHONE
-