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Ubs Sdic Sui Inc 1-y Regular Open Bd A (0P00013Z9A)

Shanghai

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UBS SDIC Sui Inc 1-Y Regular Open Bd A historical data, for real-time data please try another search

1.072 +0.000 +0.00%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.39M

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Ubs Sdic Sui Inc 1-y Regular Open Bd A Overview

Find basic information about the Ubs Sdic Sui Inc 1-y Regular Open Bd A 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 0P00013Z9A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close1.072

Risk Rating

TTM Yield0%

ROEN/A

Issuer国投瑞银基金管理有限公司

Turnover0.41%

ROAN/A

Inception DateSep 26, 2014

Total Assets66.39M

Expenses0.64%

Min. Investment10

Market CapN/A

CategoryNormal Bond Fund

What is your sentiment on UBS SDIC Sui Inc 1-Y Regular Open Bd A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1006	1044	1087	-	-
Fund Return	4.29%	0.56%	4.39%	2.81%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.49	1.76	-
UBS SDIC income Money Market B	56.24B	1.49	1.76	-
UBS SDIC Rich Money Market A Fund	50.47B	1.82	2.15	2.94
UBS SDIC Rich Money Market I Fund	50.47B	1.71	2.02	2.90
UBS SDIC Zenglibao MMkt A	9.89B	1.72	1.96	2.67

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	22.03B	3.47	3.83	5.65
CMF Industrial Bond C	22.03B	3.00	3.31	-
China Merchants Anxin Income Bond F	12.52B	3.03	3.34	4.89
CMF Dual-Bond Enhanced Bd(LOF)C	12.32B	3.91	3.93	5.33
E Fund Enhanced Income Bond Fund	11.46B	4.90	3.61	8.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
13 Nanshan Group mtn003	-	9.30	-	-
15 Guizhou Highway Engineering Group Co., Ltd 01	-	9.12	-	-
15 Hebei Prov New Cooperate Holding Group Co., Ltd	-	7.57	-	-
15 Financial Street Holdings Co., Ltd 03	-	7.54	-	-
16 Dalian Wanda Commercial Properties Co., Ltd MTN003	-	7.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Sui Inc .	1.072	+0.000	+0.00%