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UBS SDIC Double Income Fund

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161216:CH
Shenzhen
1.0600
CNY
0.0000
0.00%
As of 02:55:56 ET on 09/02/2015.
Open
1.0590
Day Range
1.0540 - 1.0600
Previous Close
1.0600
52Wk Range
1.0100 - 1.2460
1 Yr Return
28.99%
YTD Return
11.09%
Open
1.0590
Day Range
1.0540 - 1.0600
Volume
80,200
Previous Close
1.0600
52Wk Range
1.0100 - 1.2460
1 Yr Return
28.99%
YTD Return
11.09%
NAV (on 09/02/2015)
1.05
Total Assets (m CNY) (on 06/30/2015)
393.914
Inception Date
05/20/2011
Premium/Discount
0.95%
Average 52-Week Premium
0.44%
Fund Managers
HAN HAI-PING / CHEN XIANGKAI
Last Dividend (on 08/17/2015)
0.02
Dividend Indicated Gross Yield
22.64%
Expense Ratio
-
3 Mo Return
3.41%
3 Yr Return
16.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BXCOAL 6 ½ 04/18/18 40.00 k 40.35 m 0.00
JXICOP 1 09/22/16 27.44 k 26.99 m 0.00
SJTUCI 6.4 06/20/20 26.10 k 26.25 m 0.00
ZHENJI 8.3 03/28/19 20.00 k 21.55 m 0.00
BJJXIN 6.6 05/30/21 20.00 k 20.60 m 0.00
China Minsheng Banking Corp Lt 1.90 m 18.86 m 0.00
China Molybdenum Co Ltd 804.35 k 9.94 m 0.00
Jishi Media Co Ltd 433.20 k 6.55 m 0.00
Shenzhen Airport Co 183.00 2.06 k 0.00
Profile
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.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140