• 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

0.9820 CNY 0.0070 0.71%

As of 02:54:14 ET on 07/28/2014.

Snapshot for China Universal Quarterly Period Bond Fund (164702)

Open: 0.9820 High - Low: 0.9820 - 0.9790 Primary Exchange: Shenzhen
Volume: 472,498 52-Week Range: 0.8720 - 1.0350 Beta vs : -

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  • 164702:CH 0.9820
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0.9890
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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 2014-07-25) 1.0300
Assets (M) (on 2014-03-31) 1,103.4740
Shares out (M) 49.03
Market Cap (M) 48.14
% Premium -3.98
Average 52-Week % Premium -4.7367
Fund Leveraged N

Dividends for 164702

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-14) 0.0200
Dividend Yield (ttm) 3.56%

Performance for 164702

1-Month -0.02% 1-Year +1.49%
3-Month +6.41% 3-Year -
Year To Date +7.78% 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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