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UBS SDIC Double Bonds Plenty Income Two-year Regular Open Bond Fund

161230:CH
Shenzhen
0.9860
CNY
0.0000
0.00%
As of 2:00 AM EST 11/23/2017
Open
0.9860
Day Range
0.9860 - 0.9860
Previous Close
0.9860
52Wk Range
0.8930 - 1.1080
1 Yr Return
-3.90%
YTD Return
-2.38%
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Open
0.9860
Day Range
0.9860 - 0.9860
Volume
0
Previous Close
0.9860
52Wk Range
0.8930 - 1.1080
1 Yr Return
-3.71%
YTD Return
-2.38%
NAV (on 11/23/2017)
1.009
Total Assets (m CNY) (on 09/29/2017)
816.300
Inception Date
02/03/2016
Premium/Discount
-2.28%
Average 52-Week Premium
-1.43%
Fund Managers
LIU SHASHA / XU DONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UBS SDIC Double Bonds Plenty Income Two-year Regular Open Bond Fund is an closed-end fund in China. The Fund's objective is to exceed the return of its benchmark. The Fund invests no less than 80% of total assets in bonds, with no less than 80% of bond assets in the convertible bonds and credit bonds.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140