Full name of the fund: SDIC UBS bond securities investment fund double debt to increase profits.

Fund abbreviation: SDIC UBS double debt c

Fund code: 16 122 1 (front end)

Fund type: bond type

Date of issue:/

Date of establishment/scale: 2065438+March 29th, 2004/-

Fund manager: SDIC UBS Fund

Fund custodian: China Construction Bank.

Fund managers: Liu Shasha and Xu Dong.

Dividend after establishment: 0.26 yuan per share (1 1 times).

Management fee: 0.70% (per year)

Custody rate: 0.20% (per year)

Sales service rate: 0.40% (per year)

Maximum subscription rate:-(front end)

Maximum subscription rate: 0.00% (front end)

Maximum redemption rate: 0.00% (front end)

Performance benchmark: CITIC S&P convertible bond index yield ×45%+ China Bond Corporate Bond Total Price Index yield ×45%+ China Bond National Bond Total Index yield × 10%.

Tracking object: The Fund has no tracking object.