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China Universal Increase Profit Investment Bond Fund

CHFINAC:CH
1.20
CNY
0.00
0.08%
As of 10:01 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.25
1 Yr Return
5.48%
YTD Return
0.42%
Previous Close
1.19
52Wk Range
1.18 - 1.25
1 Yr Return
5.57%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/29/2016)
1.195
Total Assets (b CNY) (on 03/31/2016)
2.251
Inception Date
09/21/2009
Last Dividend (on 01/12/2016)
0.06
Dividend Indicated Gross Yield
5.02%
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
130.00 k 130.07 m 0.00
100.00 k 100.28 m 0.00
100.00 k 100.10 m 0.00
85.85 k 85.84 m 0.00
60.00 k 60.23 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