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UBS Lux Institutional Sicav II - China Income RMB

UBCICPI:LX
99.26
CNY
0.05
0.05%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
97.49 - 99.45
1 Yr Return
3.86%
YTD Return
1.58%
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Previous Close
99.31
52Wk Range
97.49 - 99.45
1 Yr Return
3.97%
YTD Return
1.58%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/19/2018)
99.26
Total Assets (m CNY) (on 04/19/2018)
131.915
Inception Date
10/31/2014
Last Dividend (on 04/16/2018)
0.29
Dividend Indicated Gross Yield
3.52%
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.60 m 6.76
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