Error: Could not add to watchlist. X
+ Watchlist

UBS SDIC Enhanced Bond Fund

UBSENBC:CH
1.3800
CNY
0.0010
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.2810 - 1.3870
1 Yr Return
7.73%
YTD Return
5.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3790
52Wk Range
1.2810 - 1.3870
1 Yr Return
8.15%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2018)
1.38
Total Assets (b CNY) (on 09/30/2016)
2.860
Inception Date
09/10/2010
Last Dividend (on 03/28/2017)
0.286
Dividend Indicated Gross Yield
-
Fund Managers
LI YIWEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
UBS SDIC Enhanced Bond Fund is an open-end fund incorporated in China. The Fund aims to outperform the benchmark through active fund management, while maintaining stable capital appreciation, capital liquidity and controlling risk. The Fund invests in fixed income products, including government bonds, corporate bonds, convertible bonds, asset-backed securities, repo and others.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140