• 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

1.06 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: +1.72% 3-Month: +2.11% 3-Year: +1.99% 52-Week Range: 1.02 - 1.08
1-Month: +0.95% 1-Year: -0.19% 5-Year: - Beta vs : -

Mutual Fund Chart for CHFINAC

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  • CHFINAC:CH 1.06
  • 1M
  • 1Y
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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 2014-04-18) 1.06
Assets (M) (on 2013-12-31) 786.12
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: 12/31/2013
Name Position Value % of Total
SDBC 4 ½ 08/29/16 50,000 48,430,000 8.180%
CHAECO Float 03/12/20 50,000 48,255,000 8.150%
SDBC 3.32 01/10/14 40,000 39,996,000 6.750%
SDBC 3.9799 07/18/16 40,000 38,312,000 6.470%
CGB 3.46 07/11/20 30,000 28,098,000 4.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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