Introduction to Double Debt A(161216)

Full name of the fund: SDIC UBS Double Debt Bond Securities Investment Fund

Fund abbreviation: SDIC UBS Double Debt Bond A

Fund code: 161216 (main code)

Fund type: bond type

Issue date: 11. 1,237.6 million shares

Fund manager: SDIC UBS Fund

Fund custodian: China Construction Bank

Fund managers: Liu Shasha, Xu Dong

Dividend: .42 yuan (3 times) for each share

Management fee: .7% (per year)

Custody fee: .2.

Maximum subscription rate: .8% (front-end)

Maximum redemption rate: .1% (front-end)

Performance benchmark: CITIC Standard & Poor's convertible bond index yield ×45%+ China Bond Enterprise Bond Total Full Index yield ×45%+ China Bond Bond Total Index yield ×1%

Tracking target: the fund has no tracking target.