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China Universal Increase Profit Investment Bond Fund

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CHFINAC:CH
1.19
CNY
0.00
0.00%
As of 22:25:17 ET on 06/29/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.06 - 1.19
1 Yr Return
8.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.189
Total Assets (m CNY) (on 06/12/2015)
964.802
Inception Date
09/21/2009
Last Dividend (on 06/28/2012)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
LIU WEN-LEI
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BJHAOH 5.44 10/09/15 30.00 k 30.08 m 0.00
ADBCH 4.79 04/10/15 30.00 k 30.01 m 0.00
SDBC 4.18 11/20/21 30.00 k 29.42 m 0.00
YZSTOW 7 ¼ 02/26/21 20.00 k 21.30 m 0.00
KUNSCO 6.95 05/22/21 20.00 k 20.88 m 0.00
Profile
China Universal Increase Profit Investment Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek medium to long-term capital appreciation. The fund mainly invests in low risk financial instruments such as bonds.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel