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

China Universal Increase Profit Investment Bond Fund

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CHFINAC:CH

1.09 CNY 0.000.09%

As of 21:37:58 ET on 09/18/2014.

Snapshot for China Universal Increase Profit Investment Bond Fund (CHFINAC)

Year To Date: +3.83% 3-Month: -0.28% 3-Year: +4.16% 52-Week Range: 1.02 - 1.09
1-Month: +1.02% 1-Year: +1.21% 5-Year: +3.62% Beta vs : -

Mutual Fund Chart for CHFINAC

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  • CHFINAC:CH 1.09
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Fund Profile & Information for CHFINAC

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.

Inception Date: 09-21-2009 Telephone: 86-21-2893-2888 Tel
Managers: LIU WEN-LEI
Web Site: www.chinauniversalasset.com

Fundamentals for CHFINAC

NAV (on 2014-09-18) 1.09
Assets (M) (on 2014-06-30) 1,148.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHFINAC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-28) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CHFINAC

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.60
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHFINAC

Filing Date: 03/31/2014
Name Position Value % of Total
CHAECO Float 03/12/20 50,000 49,690,000 0.000%
SDBC 4 ½ 08/29/16 50,000 49,210,000 0.000%
SDBC 3.9799 07/18/16 40,000 38,972,000 0.000%
SDBC 4.55 10/24/14 30,000 29,961,000 0.000%
CNHTC 5.3 02/27/15 30,000 29,916,000 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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