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UBS SDIC Suifengli One-year Regular Open Bond Fund

USSFLBC:CH
1.0280
CNY
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.0060 - 1.0440
1 Yr Return
3.50%
YTD Return
1.18%
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52Wk Range
1.0060 - 1.0440
1 Yr Return
3.92%
YTD Return
1.18%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
1.028
Total Assets (m CNY) (on 03/30/2018)
81.124
Inception Date
07/21/2015
Last Dividend (on 07/27/2017)
0.009
Dividend Indicated Gross Yield
0.88%
Fund Managers
LIU XINGWANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UBS SDIC Suifengli One-year Regular Open Bond Fund is a closed-end fund incorpor ated in China.The Fund seeks higher return than that of it benchmark.The Fund in vests at least 80% of total assets in fixed income but without such restriction in open period and before or after 3 months of open period,and keeps at least tw ice cash than transaction deposits.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140