• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Universal Mutual Credit Classified Bond Fund-Main

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1.15 CNY 0.000.00%

As of 10:52:01 ET on 01/23/2015.

Snapshot for China Universal Mutual Credit Classified Bond Fund-Main (CHMCCBA)

Year To Date: +1.50% 3-Month: +4.74% 3-Year: - 52-Week Range: 1.00 - 1.15
1-Month: +2.50% 1-Year: +14.77% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMCCBA

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  • CHMCCBA:CH 1.15
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Fund Profile & Information for CHMCCBA

China Universal Mutual Credit Classified Bond Fund is an open-end fund incorporated in China. The Fund is to seek stable return. The Fund invests 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 less.

Inception Date: 11-06-2013 Telephone: 86-21-2893-2888 Tel
Managers: LU WENLEI
Web Site: www.chinauniversalasset.com

Fundamentals for CHMCCBA

NAV (on 2015-01-23) 1.15
Assets (M) (on 2014-12-31) 682.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHMCCBA

No dividends reported

Fees & Expenses for CHMCCBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHMCCBA

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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