Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Institutional Sicav II - China Income RMB

UBCIUPA:LX
105.88
USD
0.00
0.00%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
94.90 - 107.46
1 Yr Return
12.07%
YTD Return
3.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.88
52Wk Range
94.90 - 107.46
1 Yr Return
12.05%
YTD Return
3.68%
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2018)
105.88
Total Assets (m CNY) (on 05/24/2018)
157.302
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.11%

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