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

China Universal Convertible Bond Fund

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CHUBBRA:CH

1.19 CNY -0.00-0.08%

As of 21:27:56 ET on 10/21/2014.

Snapshot for China Universal Convertible Bond Fund (CHUBBRA)

Year To Date: +21.96% 3-Month: +16.83% 3-Year: +7.24% 52-Week Range: 0.94 - 1.20
1-Month: +1.10% 1-Year: +13.50% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUBBRA

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  • CHUBBRA:CH 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CHUBBRA

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.

Inception Date: 06-17-2011 Telephone: 86-21-2893-2888 Tel
Managers: WANG JUE-CHI
Web Site: www.chinauniversalasset.com

Fundamentals for CHUBBRA

NAV (on 2014-10-21) 1.19
Assets (M) (on 2014-06-30) 255.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUBBRA

No dividends reported

Fees & Expenses for CHUBBRA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.75
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUBBRA

Filing Date: 06/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 31,709 32,276,591 12.622%
CHIMIN 0.6 03/15/19 31,076 28,838,528 11.278%
SINOPC 1.3 02/23/17 23,185 25,032,845 9.789%
PINANI 0.8 11/22/19 16,944 18,099,581 7.078%
CHANHO 0.8 07/31/15 18,820 17,959,926 7.023%
Zhejiang Longsheng Group Co Lt 600,000 9,690,000 3.789%
Eternal Asia Supply Chain Mana 600,000 4,638,000 1.814%
China CYTS Tours Holding Co Lt 300,000 4,356,000 1.703%
Inner Mongolia Yili Industrial 0 1 0.000%
China International Travel Ser 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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