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UBS SDIC Qianduobao Money Market Fund

USQMMFI:CH
1.0000
CNY
0.4439
79.82%
As of 12:59 AM EDT 6/20/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
1.718
Inception Date
10/17/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.5561
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
1.718
Inception Date
10/17/2014
Fund Managers
XU DONG
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
UBS SDIC Qianduobao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the income of the benchmark under proper risk control. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark of this fund is seven-day notice deposit interest rate (after tax)
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140