Error: Could not add to watchlist. X
+ Watchlist

China Universal Mutual Credit Classified Bond Fund-Main

CHMCCBA:CH
1.4720
CNY
0.0000
0.00%
As of 9:19 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.2930 - 1.4720
1 Yr Return
13.93%
YTD Return
3.95%
Previous Close
1.4720
52Wk Range
1.2930 - 1.4720
1 Yr Return
13.93%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2016)
1.472
Total Assets (m CNY) (on 06/30/2016)
403.517
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU WENLEI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 22.21 m 0.00
20.00 k 21.49 m 0.00
20.00 k 21.31 m 0.00
20.00 k 21.20 m 0.00
19.33 k 20.51 m 0.00
Profile
China Universal Mutual Credit Classified Bond Fund is an open-end fund(Class B:c losed-end)incorporated in China. The Fund is to seek stable return.The Fund inv ests no more than 80% of its total asset in fixed income securities and at least 5% of its total asset in cash or government bonds with maturity of 1 year or le ss.Class B may have special characteristics, please check prospectus on{CF<GO>}
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel