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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Universal Quarterly Period Bond Fund

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164702:CH

1.0570 CNY 0.00000.00%

As of 01:49:48 ET on 03/04/2015.

Snapshot for China Universal Quarterly Period Bond Fund (164702)

Open: 1.0510 High - Low: 1.0570 - 1.0510 Primary Exchange: Shenzhen
Volume: 16,989 52-Week Range: 0.9290 - 1.0570 Beta vs : -

ETF Chart for 164702

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  • 164702:CH 1.0570
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1.0570
Interactive 164702 Chart

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Fund Profile & Information for 164702

China Universal Quarterly Period Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its total assets in debt securities.

Inception Date: 2012-10-25 Telephone: 86-21-2893-2888 Tel
Managers: LIU WEN-LEI
Web Site: www.chinauniversalasset.com

Fundamentals for 164702

NAV (on 2015-03-03) 1.0710
Assets (M) (on 2014-12-31) 952.7760
Shares out (M) 49.20
Market Cap (M) 52.00
% Premium -1.12
Average 52-Week % Premium -3.6310
Fund Leveraged N

Dividends for 164702

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.0200
Dividend Yield (ttm) 5.68%

Performance for 164702

1-Month +1.63% 1-Year +19.59%
3-Month +3.91% 3-Year -
Year To Date +3.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 164702

Filing Date: 12/31/2013
Name Position Value % of Total
ZHEYAS 5.2 07/13/17 51,338 51,081,310 4.695%
SDBC 3.679 04/11/16 50,000 47,790,000 4.392%
SUDHCZ 6 ½ 08/21/18 30,000 31,800,000 2.923%
JOINTW 5.7 10/22/17 32,025 31,192,350 2.867%
WJECDV 6.4 12/23/18 30,000 30,297,000 2.785%
HUADIA 3.9 02/23/14 0 1 0.000%
ZHAJIA 4.26 03/06/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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