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China Universal Convertible Bond Fund

CHUBBRA:CH
1.3280
CNY
0.0040
0.30%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.2180 - 1.5510
1 Yr Return
-14.38%
YTD Return
-7.84%
Previous Close
1.3320
52Wk Range
1.2180 - 1.5510
1 Yr Return
-13.37%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.328
Total Assets (m CNY) (on 06/30/2016)
175.592
Inception Date
06/17/2011
Last Dividend (on 11/03/2014)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
WANG JUE-CHI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.64 k 32.39 m 0.00
20.00 k 20.01 m 0.00
13.89 k 17.60 m 0.00
11.00 k 12.35 m 0.00
8.14 k 9.21 m 0.00
85.80 k 4.99 m 0.00
50.00 k 1.54 m 0.00
80.00 k 1.37 m 0.00
53.30 k 1.29 m 0.00
50.00 k 1.15 m 0.00
Profile
China Universal Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including convertible bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel