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UBS SDIC Zenglibao Money Market Fund

USZMMFA:CH
1.0000
CNY
0.1644
14.12%
As of 5/21/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
15.390
Inception Date
11/13/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
1.1644
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.83%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
15.390
Inception Date
11/13/2014
Fund Managers
XU DONG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.00 k 465.30 m 3.55
350.00 k 347.02 m 2.65
300.00 k 297.42 m 2.27
300.00 k 297.40 m 2.27
300.00 k 297.30 m 2.27
300.00 k 293.73 m 2.24
250.00 k 249.66 m 1.91
250.00 k 249.45 m 1.90
200.00 k 198.86 m 1.52
200.00 k 198.26 m 1.51
Profile
UBS SDIC Zenglibao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the long term stable capital appreciation. 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