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Ubs Sdic Dual Bds Profit Incr Bd(lof)a (161216)

Shanghai

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1.269 +0.003 +0.24%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000017N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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161216 Overview

Find basic information about the Ubs Sdic Dual Bds Profit Incr Bd(lof)a mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 161216 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.36%

Prev. Close1.266

Risk Rating

TTM Yield0%

ROE14.32%

IssuerN/A

Turnover2.66%

ROA6.07%

Inception DateMar 29, 2011

Total Assets1.02B

Expenses0.47%

Min. Investment1

Market Cap101.22B

CategoryNormal Bond Fund

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Ubs Sdic Dual Bds Profit Incr Bd(lof)a Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	998	1038	1077	1228	1775
Fund Return	3.02%	-0.16%	3.79%	2.52%	4.19%	5.91%
Place in category	162	401	170	182	33	6
% in Category	35	77	37	65	20	6

Top Bond Funds by UBS SDIC Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.38	1.78	-
UBS SDIC income Money Market B	56.24B	1.38	1.78	-
UBS SDIC Rich Money Market A Fund	50.47B	1.67	2.17	2.96
UBS SDIC Rich Money Market I Fund	50.47B	1.57	2.04	2.91
UBS SDIC Zenglibao MMkt A	9.89B	1.58	1.98	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	22.03B	2.35	3.29	-
CMF Industrial Bond A	22.03B	2.77	3.81	5.82
China Merchants Anxin Income Bond F	12.52B	2.37	3.33	5.16
CMF Dual-Bond Enhanced Bd(LOF)C	12.32B	3.16	3.93	5.60
E Fund Enhanced Income Bond Fund	11.46B	3.93	3.63	8.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP CO.,LTD. BOND 2022 1	-	4.78	-	-
TREASURY COUPON BOND 2023 16	-	4.60	-	-
SHENZHEN INVETMENT HOLDINGS CO.,LTD. BOND 2022 4	-	3.83	-	-
22 Bank Of Nanjing Co.,ltd. 01	-	2.96	-	-
SHANDONG STATE-OWNED ASSETS INVESTMENT HOLDINGS CO.,LTD. BOND 2022 6 TYPE 2	-	2.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Dual Cur.	1.269	+0.003	+0.24%