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UBS SDIC Stable Income Bond Fund

UBSSTIN:CH
1.04
CNY
0.00
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.13
1 Yr Return
0.13%
YTD Return
2.00%
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Previous Close
1.04
52Wk Range
1.00 - 1.13
1 Yr Return
0.16%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.0402
Total Assets (m CNY) (on 06/30/2017)
654.036
Inception Date
03/18/2008
Last Dividend (on 01/16/2017)
0.085
Dividend Indicated Gross Yield
8.17%
Fund Managers
HAN HAI-PING / CHEN XIANGKAI
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140