• 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

1.0060 CNY 0.0060 0.60%

As of 02:56:57 ET on 07/11/2014.

Snapshot for China Universal Quarterly Period Bond Fund (164702)

Open: 1.0000 High - Low: 1.0060 - 1.0000 Primary Exchange: Shenzhen
Volume: 52,485 52-Week Range: 0.8720 - 1.0350 Beta vs : -

ETF Chart for 164702

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  • 164702:CH 1.0060
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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 2014-07-11) 1.0310
Assets (M) (on 2014-03-31) 1,103.4740
Shares out (M) 49.03
Market Cap (M) 49.32
% Premium -2.42
Average 52-Week % Premium -4.7615
Fund Leveraged N

Dividends for 164702

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-14) 0.0200
Dividend Yield (ttm) 4.97%

Performance for 164702

1-Month +1.41% 1-Year +1.21%
3-Month +7.59% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio -

Top Fund Holdings for 164702

Filing Date: 03/31/2014
Name Position Value % of Total
ZHEYAS 5.2 07/13/17 51,338 49,874,867 0.000%
SDBC 3.679 04/11/16 50,000 48,625,000 0.000%
JOINTW 5.7 10/22/17 32,025 31,528,613 0.000%
SUDHCZ 6 ½ 08/21/18 30,000 30,300,000 0.000%
WJECDV 6.4 12/23/18 30,000 29,910,000 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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