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Ubs Sdic Mid/high Grade Bond Fund A (000069)

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1.135 0.000    0%
01:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 987.06M
Type:  Fund
Market:  China
Issuer:  UBS SDIC Fund Mgmt Co.,Ltd
Asset Class:  Bond
UBS SDIC Mid/High Grade Bond Fund A 1.135 0.000 0%

000069 Overview

 
Find basic information about the Ubs Sdic Mid/high Grade Bond Fund 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 000069 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.35%
Prev. Close1.134
Risk Rating
TTM Yield1.61%
ROEN/A
IssuerUBS SDIC Fund Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateMay 14, 2013
Total Assets987.06M
Expenses0.42%
Min. Investment1
Market CapN/A
CategoryNormal Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 998 1033 1089 1236 1630
Fund Return 2.7% -0.17% 3.25% 2.87% 4.32% 5.01%
Place in category 194 437 225 141 18 31
% in Category 42 85 50 52 10 38

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS SDIC income Money Market A 56.24B 1.25 1.80 -
  UBS SDIC income Money Market B 56.24B 1.25 1.80 -
  UBS SDIC Rich Money Market I Fund 50.47B 1.43 2.06 -
  UBS SDIC Rich Money Market A Fund 50.47B 1.52 2.20 -
  UBS SDIC Zenglibao MMkt A 9.89B 1.44 1.99 -

Top Funds for Normal Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF Industrial Bond A 22.03B 2.59 3.90 6.16
  CMF Industrial Bond C 22.03B 2.21 3.38 -
  E Fund Enhanced Income Bond Fund 11.46B 3.28 3.41 9.44
  CMF Dual-Bond Enhanced Bd(LOF)C 12.32B 2.93 4.00 5.88
  Fullgoal Tianli Growth Bond Fund 10.77B 2.21 3.15 5.26

Top Holdings

Name ISIN Weight % Last Change %
WUXI GUOFA CAPITAL OPERATION CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 - 3.99 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 - 3.05 - -
TREASURY COUPON BOND 2023 16 - 2.86 - -
SHANGHAI YANGPU TECHNOLOGY INNOVATION (GROUP) CO.,LTD. 2022 MTN 1 - 2.40 - -
XIAMEN JIN YUAN INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 - 2.36 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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