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UBS SDIC Money Market Fund

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UBSMMKB:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
8.753
Inception Date
01/23/2009
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD 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
SDBC 3.19 05/12/16 200.00 k 200.88 m 2.29
BRTFOD 3.18 12/05/15 170.00 k 169.96 m 1.94
HUAINM 4 ½ 02/20/16 160.00 k 159.95 m 1.83
ZXJTSC 3.08 09/07/15 150.00 k 149.97 m 1.71
WFBHIN 5.3 07/15/15 130.00 k 130.04 m 1.49
SDBC 3.97 04/08/16 100.00 k 100.94 m 1.15
SDBC 3 ¾ 12/04/15 100.00 k 100.48 m 1.15
GFSECU 5.26 03/30/15 0.00 1.00 0.00
CSFCO 5.28 03/27/15 0.00 1.00 0.00
HUAINM 5.6 09/21/15 0.00 1.00 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