- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
UBS SDIC Double Income Fund
+ Add to Watchlist161216:CH
1.0500 CNY 0.0010 0.10%As of 23:25:56 ET on 05/22/2013.
Snapshot for UBS SDIC Double Income Fund (161216)
| Open: | 1.0500 | High - Low: | 1.0500 - 1.0480 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 316,700 | 52-Week Range: | 0.8890 - 1.0910 | Beta vs : | - |
Fund Profile & Information for 161216
UBS SDIC Double Income Fund is a close-end fund incorporated in China. The Fund's objective is to seek long-term and stable capital appreciation, while preserving capital and effectively managing risk. The Fund mainly invests in government and corporate bonds, as well as other government approved financial instruments.
| Inception Date: | 2011-05-20 | Telephone: | 86-755-8290-4140 |
|---|---|---|---|
| Managers: | HAN HAI-PING | ||
| Web Site: | www.ubssdic.com | ||
Fundamentals for 161216
| NAV | (on 2013-05-22) 1.0480 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,118.9970 |
| Shares out (M) | 1,237.62 |
| Market Cap (M) | 1,299.50 |
| % Premium | 0.29 |
| Average 52-Week % Premium | -3.0630 |
| Fund Leveraged | N |
Dividends for 161216
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-13) 0.0200 |
| Dividend Yield (ttm) | 7.71% |
Performance for 161216
| 1-Month | +0.29% | 1-Year | +17.30% |
|---|---|---|---|
| 3-Month | -0.07% | 3-Year | - |
| Year To Date | +7.56% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161216
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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