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UBS SDIC Double Income Fund

161216:CH
Shenzhen
1.0470
CNY
0.0010
0.10%
As of 2:00 AM EST 11/20/2017
Open
1.0470
Day Range
1.0470 - 1.0470
Previous Close
1.0460
52Wk Range
0.9510 - 1.1450
1 Yr Return
-1.12%
YTD Return
2.45%
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Open
1.0470
Day Range
1.0470 - 1.0470
Volume
4,000
Previous Close
1.0460
52Wk Range
0.9510 - 1.1450
1 Yr Return
-1.03%
YTD Return
2.45%
NAV (on 11/20/2017)
1.049
Total Assets (m CNY) (on 09/29/2017)
147.824
Inception Date
05/20/2011
Premium/Discount
-0.19%
Average 52-Week Premium
0.12%
Fund Managers
HAN HAI-PING / CHEN XIANGKAI
Last Dividend (on 12/15/2016)
0.01
Dividend Indicated Gross Yield
11.46%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
7.36%
5 Yr Return
9.33%
Profile
UBS SDIC Double Income Fund is a close-end fund incorporated in China. The Fund's objective is to seek long-term and stable capital appreciation, while preserving capital and effectively managing risk. The Fund mainly invests in government and corporate bonds, as well as other government approved financial instruments.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140