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China Universal Quarterly Period Bond Fund

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164702:CH
Shenzhen
1.10
CNY
0.00
0.09%
As of 02:41:17 ET on 08/28/2015.
Open
1.10
Day Range
1.10 - 1.10
Previous Close
1.10
52Wk Range
0.93 - 1.17
1 Yr Return
20.43%
YTD Return
14.47%
Open
1.10
Day Range
1.10 - 1.10
Volume
56,000
Previous Close
1.10
52Wk Range
0.93 - 1.17
1 Yr Return
20.43%
YTD Return
14.47%
NAV (on 08/28/2015)
1.083
Total Assets (m CNY) (on 06/30/2015)
766.258
Inception Date
10/25/2012
Premium/Discount
1.57%
Average 52-Week Premium
-1.54%
Fund Managers
LIU WEN-LEI
Last Dividend (on 07/16/2015)
0.03
Dividend Indicated Gross Yield
2.73%
Expense Ratio
-
3 Mo Return
7.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZHEYAS 5.2 07/13/17 51.34 k 51.39 m 0.00
SDBC 4.69 08/07/17 40.00 k 40.83 m 0.00
JOINTW 5.7 10/22/17 32.02 k 32.66 m 0.00
WJECDV 6.4 12/23/18 30.00 k 31.07 m 0.00
CAMELG 5.98 12/05/17 30.00 k 30.83 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel