Error: Could not add to watchlist. X
+ Watchlist

UBS CAY Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio

URFIAQU:KY
109.65
USD
0.49
0.45%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
101.70 - 112.04
1 Yr Return
7.68%
YTD Return
2.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.14
52Wk Range
101.70 - 112.04
1 Yr Return
7.16%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
109.651
Total Assets (m CNY) (on 06/15/2018)
102.997
Inception Date
11/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Profile
UBS (CAY) Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. It aims to maximize current income while maintaining prospects for capital appreciation. It invests in fixed income instruments and deposits that are denominated in or has exposure to RMB such as offshore RMB bonds issued or distributed outside of mainland.
Address
UBS Global Asset Management (HK) Ltd
52/F, Two International Finance Ctr
8 Finance Street
Central
Hong Kong
Phone
-