Error: Could not add to watchlist. X

China Universal Increase Profit Investment Bond Fund

+ Watchlist
CHFINAC:CH
1.22
CNY
0.00
0.00%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.22
1 Yr Return
12.96%
YTD Return
7.68%
Previous Close
1.22
52Wk Range
1.08 - 1.22
1 Yr Return
12.96%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.22
Total Assets (b CNY) (on 06/30/2015)
1.055
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
CUSIP:PP9K3P2M 40.00 k 40.66 m 0.00
THHOLD 4.98 01/15/20 30.00 k 30.18 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