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

URFIARA:KY
113.2230
CNH
0.0400
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
109.1280 - 113.3820
1 Yr Return
2.72%
YTD Return
1.74%
Previous Close
113.1830
52Wk Range
109.1280 - 113.3820
1 Yr Return
2.88%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
113.223
Total Assets (m CNY) (on 05/26/2016)
237.332
Inception Date
09/30/2011
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
-