• 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 0.000.20%

As of 21:39:24 ET on 07/24/2014.

Snapshot for UBS SDIC Stable Income Bond Fund (UBSSTIN)

Year To Date: +3.15% 3-Month: +3.78% 3-Year: +3.01% 52-Week Range: 0.99 - 1.09
1-Month: +0.43% 1-Year: -0.75% 5-Year: +3.81% Beta vs : -

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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 2014-07-24) 1.08
Assets (M) (on 2014-03-31) 1,612.69
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 2013-01-18) 0.05
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
HAIAIR 5.6 05/24/16 150,480 146,567,520 0.000%
SDBC 4.13 08/20/17 100,000 96,250,000 0.000%
MACONS 7.19 09/18/18 70,000 69,160,000 0.000%
GEHUA 1.3 11/25/16 66,279 64,244,235 0.000%
HUADEV 7.2 09/06/19 63,999 63,570,207 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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