UBS CAY Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio
As of 00:59:30 ET on 06/30/2015.
21,639.16 - 22,329.98
1 Yr Return
Asset Class Focus
NAV (on 06/30/2015)
Total Assets (m CNY) (on 06/30/2015)
Last Dividend (on -)
Dividend Indicated Gross Yield
Front Load Fee
Back Load Fee
Current Mgmt Fee
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.
UBS Global Asset Management (HK) Ltd 52/F, Two International Finance Ctr 8 Finance Street Central Hong Kong