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China Universal Mutual Credit Classified Bond Fund-Main

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CHMCCBF:CH
1.0130
CNY
0.0000
0.00%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0260
1 Yr Return
-0.39%
YTD Return
0.50%
Previous Close
1.0130
52Wk Range
1.0000 - 1.0260
1 Yr Return
-0.39%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.013
Total Assets (m CNY) (on 06/30/2015)
606.867
Inception Date
11/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU WENLEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HLCHEM 7.3 02/21/19 23.81 k 26.00 m 0.00
HONGQI 7.45 08/21/21 20.00 k 21.77 m 0.00
SLWATE 6.92 07/30/20 20.00 k 21.58 m 0.00
JOICAR 7.1 10/28/18 20.00 k 21.50 m 0.00
HUAFAI 7.6 10/16/17 19.92 k 21.03 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