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UBS SDIC Double Income Fund

161216:CH
Shenzhen
1.0190
CNY
0.0760
6.94%
As of 4/20/2018
Open
1.0880
Day Range
1.0140 - 1.0880
Previous Close
1.0950
52Wk Range
0.9510 - 1.1050
1 Yr Return
-0.49%
YTD Return
-2.49%
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Open
1.0880
Day Range
1.0140 - 1.0880
Volume
415,000
Previous Close
1.0950
52Wk Range
0.9510 - 1.1050
1 Yr Return
-0.59%
YTD Return
-2.49%
NAV (on 04/20/2018)
1.091
Total Assets (m CNY) (on 03/30/2018)
129.416
Inception Date
05/20/2011
Premium/Discount
-6.60%
Average 52-Week Premium
-0.23%
Fund Managers
HAN HAI-PING / CHEN XIANGKAI
Last Dividend (on 12/15/2016)
0.01
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.77%
3 Yr Return
2.31%
5 Yr Return
6.73%
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