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China Universal Convertible Bond Fund

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CHUBBRA:CH
1.3180
CNY
0.0010
0.08%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.2180 - 2.5460
1 Yr Return
-16.42%
YTD Return
-8.54%
Previous Close
1.3190
52Wk Range
1.2180 - 2.5460
1 Yr Return
-17.52%
YTD Return
-8.54%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.318
Total Assets (m CNY) (on 12/31/2015)
215.060
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
JXICOP 1 09/22/16 55.64 k 54.98 m 0.00
SECGRP 0 ½ 02/02/21 24.85 k 34.21 m 0.00
SBSG 1 ½ 12/10/17 11.88 k 18.38 m 0.00
GOERTK 0.7 12/12/20 11.93 k 16.76 m 0.00
Aisino Corp 85.80 k 6.13 m 0.00
Shandong Sinocera Functional M 65.48 k 2.98 m 0.00
Tonghua Dongbao Pharmaceutical 93.30 k 2.53 m 0.00
Tianjin Motor Dies Co Ltd 140.00 k 2.48 m 0.00
China CYTS Tours Holding Co Lt 100.00 k 2.33 m 0.00
Xiamen ITG Group Corp Ltd 250.00 k 2.33 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