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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 07/07/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HAN HAI-PING / LI DA-FU
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WFBHIN 5.3 07/15/15 130.00 k 130.27 m 0.00
SDBC 4.09 06/09/15 110.00 k 110.02 m 0.00
CNABLM 5.48 06/05/15 100.00 k 100.33 m 0.00
SXCOAL 5.9 09/08/15 100.00 k 100.19 m 0.00
SDBC 4.76 04/08/15 90.00 k 90.01 m 0.00
ALUMCH 4.59 07/21/15 90.00 k 89.88 m 0.00
LNYUND 5.3 06/27/15 80.00 k 80.27 m 0.00
CQLJNA 5 ½ 07/22/15 80.00 k 80.19 m 0.00
HUAINM 5.6 09/21/15 80.00 k 79.99 m 0.00
CUSIP:PPRR03TN 80.00 k 79.97 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