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UBS SDIC Money Market Fund

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UBSMMKA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
8.753
Inception Date
01/23/2009
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
8.753
Inception Date
01/23/2009
Fund Managers
HAN HAI-PING / LI DA-FU
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN0F8J 160.00 k 159.95 m 0.00
CUSIP:PP8B3FB5 150.00 k 149.97 m 0.00
WFBHIN 5.3 07/15/15 130.00 k 130.04 m 0.00
SDBC 3 ¾ 12/04/15 100.00 k 100.48 m 0.00
Profile
UBS SDIC Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek income and a long-term capital appreciation. The Fund invests in cash, call accounts, 1 year fixed bank deposits, bonds maturing within 397 days, repos and central bank bills maturing within 1 year and other approved financial instruments with high liquidity.
ADDRESS
3/F Investment Building
Futian District
Shenzhen
China
PHONE
86-755-8290-4140