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UBS SDIC China Income Fund

UBSCINB:HK
Pending Listing
UBSCINB:HK is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (CNH) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG LIU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UBS SDIC China Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective stable capital growth with consistent current income. The Fund invests at least 90% of its net assets in RMB denominated and settled debt secu- rities issued and distributed in China as well as fixed income funds which are authorized for offer to the retail public in the PRC. This is RQFII Fund.
Address
UBS SDIC Asset Mgmt Hong Kong Co Ltd
Room 1908 Hutchison House
10 Harcourt Road, Admiralty
Hong Kong
Phone
+852 2180 7856
Website
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