• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

UBS SDIC Double Income Fund

+ Add to Watchlist

161216:CH

1.1110 CNY 0.0100 0.91%

As of 01:40:49 ET on 12/19/2014.

Snapshot for UBS SDIC Double Income Fund (161216)

Open: 1.1000 High - Low: 1.1110 - 1.1000 Primary Exchange: Shenzhen
Volume: 12,400 52-Week Range: 0.8830 - 1.2250 Beta vs : -

ETF Chart for 161216

No chart data available.
  • 161216:CH 1.1110
  • 1D
  • 1M
  • 1Y
1.1010
Interactive 161216 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / CHEN XIANGKAI
Web Site: www.ubssdic.com

Fundamentals for 161216

NAV (on 2014-12-19) 1.1260
Assets (M) (on 2014-09-30) 295.8668
Shares out (M) 66.67
Market Cap (M) 74.07
% Premium -1.33
Average 52-Week % Premium -0.5291
Fund Leveraged N

Dividends for 161216

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.0300
Dividend Yield (ttm) 6.93%

Performance for 161216

1-Month +2.94% 1-Year +24.31%
3-Month +10.06% 3-Year +15.06%
Year To Date +23.41% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil