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Ubs Sdic Core Bond Fund B (128013)

Shanghai

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UBS SDIC Core Bond Fund B historical data, for real-time data please try another search

1.052 0.000 0.00%

04/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.05M

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128013 Overview

Find basic information about the Ubs Sdic Core Bond Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 128013 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1.052

Risk Rating

TTM Yield3.18%

ROEN/A

IssuerN/A

Turnover9.60%

ROAN/A

Inception DateDec 11, 2012

Total Assets35.05M

Expenses0.24%

Min. Investment10

Market CapN/A

CategoryPure Bond

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Ubs Sdic Core Bond Fund B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	978	1032	1101	1316	-
Fund Return	3.22%	-2.18%	3.22%	3.25%	5.64%	-
Place in category	451	572	451	58	33	-
% in Category	97	100	97	52	53	-

Top Bond Funds by UBS SDIC Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market B	58.91B	0.33	1.68	-
UBS SDIC income Money Market A	58.91B	0.33	1.68	-
UBS SDIC Rich Money Market A Fund	51.82B	0.42	2.07	2.86
UBS SDIC Rich Money Market I Fund	51.82B	0.39	1.94	2.81
UBS SDIC Zenglibao MMkt A	8.62B	0.36	1.90	2.56

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.45	3.07	-
BOC International AnJin Bd C	34.59B	-0.47	2.96	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.74	2.62	-
China Universal ChangLi Interval BA	15.5B	0.71	2.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	65.50	-	-
14 Anshan City Con Inv and Dev Co., Ltd MTN003	-	10.40	-	-
18 Shanghai Yuyuan Tourist Mart Co.,Ltd. mtn001	-	7.59	-	-
18 Putian State-owned Assets Investment Co Ltd mtn001	-	5.95	-	-
14 Putuo Dist of Zhoushan City, State-owned Assets Inv Magt Co., Ltd	-	5.46	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Neutral

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