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

161230:CH
Shenzhen
1.0200
CNY
0.0010
0.10%
As of 2:00 AM EST 12/2/2016
Open
1.0150
Day Range
1.0100 - 1.0230
Previous Close
1.0190
52Wk Range
0.9710 - 1.2400
Open
1.0150
Day Range
1.0100 - 1.0230
Volume
52,300
Previous Close
1.0190
52Wk Range
0.9710 - 1.2400
NAV (on 12/02/2016)
1.019
Total Assets (m CNY) (on 09/30/2016)
850.951
Inception Date
02/03/2016
Premium/Discount
0.10%
Average 52-Week Premium
0.22%
Fund Managers
XU DONG / LIU SHASHA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.38 m 0.00
40.00 k 40.12 m 0.00
1.21 m 34.72 m 0.00
1.92 m 34.49 m 0.00
30.00 k 32.29 m 0.00
30.00 k 31.75 m 0.00
1.98 m 31.61 m 0.00
30.00 k 30.63 m 0.00
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