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UBS Lux Institutional Sicav II - China Income RMB

UBCICPI:LX
98.41
CNY
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
97.05 - 99.57
1 Yr Return
1.31%
YTD Return
1.03%
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52Wk Range
97.05 - 99.57
1 Yr Return
1.60%
YTD Return
1.03%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/26/2017)
98.41
Total Assets (m CNH) (on 06/26/2017)
153.999
Inception Date
10/31/2014
Last Dividend (on 06/15/2017)
0.2
Dividend Indicated Gross Yield
2.44%
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.27 m 6.54
10.00 k 10.10 m 6.43
10.00 k 10.09 m 6.43
10.00 k 10.08 m 6.42
10.00 k 10.07 m 6.42
10.00 k 9.90 m 6.31
10.00 k 9.90 m 6.31
10.00 k 9.89 m 6.30
10.00 k 9.89 m 6.30
10.00 k 9.80 m 6.24
Profile
UBS (Lux) Institutional SICAV II - China Income (RMB)is an open-end fund incorporated in Luxembourg. The objective is to achieve capital appreciation and generate income. The Fund invests in the onshore China fixed-income market via QFII / RQFII investment quotas, focus on RMB denominated fixed-income instruments issued by governments and corporations in China traded in CIBM.
Address
UBS Brinson Fund Management Co SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel