• 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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1.03 CNY

As of 21:30:00 ET on 04/18/2014.

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

Year To Date: +2.39% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: +0.78% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for CHMCCBA

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  • CHMCCBA:CH 1.03
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  • 1Y
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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 2014-04-18) 1.03
Assets (M) -
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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