- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China Universal Increase Profit Investment Bond Fund
+ Add to WatchlistCHFINAC:CH
1.08 CNY 0.000.00%As of 11:56:56 ET on 05/24/2013.
Snapshot for China Universal Increase Profit Investment Bond Fund (CHFINAC)
| Year To Date: | +3.86% | 3-Month: | +1.42% | 3-Year: | +4.24% | 52-Week Range: | 1.02 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +5.68% | 5-Year: | - | Beta vs : | - |
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.htffund.com | ||
Fundamentals for CHFINAC
| NAV | (on 2013-05-24) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,390.98 |
| 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) | 2.79 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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