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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

1.09 CNY 0.000.25%

As of 11:53:38 ET on 04/17/2015.

Snapshot for UBS SDIC Stable Income Bond Fund (UBSSTIN)

Year To Date: +2.13% 3-Month: +1.58% 3-Year: +8.46% 52-Week Range: 1.03 - 1.26
1-Month: +0.42% 1-Year: +23.95% 5-Year: +6.63% Beta vs : -

Mutual Fund Chart for UBSSTIN

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  • UBSSTIN:CH 1.09
  • 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 2015-04-17) 1.09
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) 17.46

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: 12/31/2014
Name Position Value % of Total
SDBC 5.67 04/08/24 150,000 166,485,000 0.000%
GUOPOW 2 08/19/17 76 156,218,409 0.000%
GUIZRI 7 ½ 04/23/24 120,000 127,992,000 0.000%
NANSHA 1 ½ 04/18/13 75,949 106,032,399 0.000%
CQDZSA 6 ¾ 04/26/20 80,000 81,360,000 0.000%
GD Power Development Co Ltd 16,029,317 74,215,738 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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