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  • 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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CHFINAS:CH

1.21 CNY 0.000.08%

As of 12:01:23 ET on 05/22/2015.

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

Year To Date: +5.21% 3-Month: +3.68% 3-Year: +5.74% 52-Week Range: 1.08 - 1.21
1-Month: +1.51% 1-Year: +11.10% 5-Year: +4.93% Beta vs : -

Mutual Fund Chart for CHFINAS

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  • CHFINAS:CH 1.21
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  • 1Y
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Fund Profile & Information for CHFINAS

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: 03-06-2008 Telephone: 86-21-2893-2888 Tel
Managers: LIU WEN-LEI
Web Site: www.chinauniversalasset.com

Fundamentals for CHFINAS

NAV (on 2015-05-22) 1.21
Assets (M) (on 2015-03-31) 964.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CHFINAS

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

Fees & Expenses for CHFINAS

Front Load 0.80
Back Load 0.30
Current Mgmt Fee 0.60
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHFINAS

Filing Date: 12/31/2014
Name Position Value % of Total
ADBCH 4.92 07/21/17 50,000 51,060,000 6.474%
SDBC 3.9799 07/18/16 40,000 40,016,000 5.074%
SDBC 5.6101 04/08/21 30,000 32,475,000 4.118%
ADBCH 4.79 04/10/15 30,000 30,051,000 3.810%
YZSTOW 7 ¼ 02/26/21 20,000 21,300,000 2.701%

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

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