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UBS SDIC Shunyi Pure Bond Bond Fund

USSYPBF:CH
1.0055
CNY
0.0001
0.01%
As of 10:41 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9798 - 1.0063
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Previous Close
1.0056
52Wk Range
0.9798 - 1.0063
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
1.0055
Total Assets (m CNY) (on 06/30/2017)
200.414
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG LU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-