Fund variety

Global Market

Net value estimate(18-08-16 09:45)

1.1117
0.0003-0.03%
Near January:0.91%
Nearly 1 year:5.80%

Unit net value (2018-08-15)

1.11200.00%
Near March:1.83%
Nearly 3 years:10.54%

Cumulative net worth

1.6110
Near June:5.30%
Established:77.06%
Fund type:Bond type| Medium riskFund size: 0.80 billion yuan (2018-06-30)Fund Manager:Xu Dong
Established day:2011-03-29Manager:SDIC UBS FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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