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Ubs Sdic Silver Futures(lof)a (161226)

Shanghai

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0.907 -0.000 -0.02%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: China

Issuer: 国投瑞银基金管理有限公司

ISIN: CNE100003BV3

Asset Class: Commodity

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161226 Overview

Find basic information about the Ubs Sdic Silver Futures(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 161226 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.75%

Prev. Close0.907

Risk Rating

TTM Yield0%

ROEN/A

Issuer国投瑞银基金管理有限公司

Turnover0%

ROAN/A

Inception DateAug 06, 2015

Total Assets2.54B

Expenses0.61%

Min. Investment1

Market CapN/A

CategoryCommodities - Precious Metals

What is your sentiment on UBS SDIC Silver Futures(LOF)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1154	939	1154	1213	981	-
Fund Return	15.42%	-6.06%	15.42%	6.66%	-0.39%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Commodities - Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Golden ETF Fdr C	12.48B	25.55	16.25	-
HuaAn Gold ETF Feeder Fd C	11.08B	25.52	16.39	8.95
HuaAn Gold ETF Feeder Fd A	11.08B	25.96	16.79	9.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	9.60	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	5.84	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	4.85	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	4.83	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Silver F.	0.907	-0.000	-0.02%