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

UBS SDIC Stable Income Bond Fund

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UBSSTIN:CH

1.08 CNY -0.00-0.01%

As of 10:52:38 ET on 03/04/2015.

Snapshot for UBS SDIC Stable Income Bond Fund (UBSSTIN)

Year To Date: +1.29% 3-Month: +5.96% 3-Year: +8.38% 52-Week Range: 1.02 - 1.26
1-Month: +0.63% 1-Year: +23.94% 5-Year: +6.76% Beta vs : -

Mutual Fund Chart for UBSSTIN

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  • UBSSTIN:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for UBSSTIN

UBS SDIC STABLE INCOME BOND is an open-end fund incorporated in China. The Fund's objective is to seek long-term and stable capital appreciation. The Fund mainly invest in the government approved securities, bonds, and options. 60%-95% of the asset would be invested in securities, 0%-3% of the asset would be invested in options.

Inception Date: 03-18-2008 Telephone: 86-755-8290-4140
Managers: HAN HAI-PING / CHEN XIANGKAI
Web Site: www.ubssdic.com

Fundamentals for UBSSTIN

NAV (on 2015-03-04) 1.08
Assets (M) (on 2014-12-31) 3,046.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSSTIN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.19
Dividend Yield (ttm) 17.60

Fees & Expenses for UBSSTIN

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSSTIN

Filing Date: 12/31/2013
Name Position Value % of Total
HAIAIR 5.6 05/24/16 150,480 144,460,800 7.445%
SDBC 4.13 08/20/17 100,000 94,590,000 4.875%
GEHUA 1.6 11/25/16 92,279 88,024,938 4.536%
SHANGT 0.9 09/13/19 78,785 77,020,216 3.969%
ADBCH 4.59 07/01/18 80,000 76,256,000 3.930%
CHIMIN 0.6 03/15/19 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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