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UBS SDIC Global Bond Selected Security Fund

USGBSRM:CH
0.9710
CNY
0.0020
0.21%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
0.9650 - 1.0600
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Previous Close
0.9690
52Wk Range
0.9650 - 1.0600
1 Yr Return
-7.71%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/14/2018)
0.971
Total Assets (m CNY) (on 12/29/2017)
39.639
Inception Date
04/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAN WENHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS SDIC Global Bond Selected Equity Fund (QDII)is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable captial appreciation. The Fund invests at least 80% of total assets in bonds and at least 60% in funds,and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140