- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: China
China Universal Convertible Bond Fund
+ Add to WatchlistCHUBBRB:CH
1.03 CNY 0.02 1.44%As of 21:00:25 ET on 06/19/2013.
Snapshot for China Universal Convertible Bond Fund (CHUBBRB)
| Year To Date: | +4.36% | 3-Month: | -3.92% | 3-Year: | - | 52-Week Range: | 0.93 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.21% | 1-Year: | +2.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHUBBRB
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.htffund.com | ||
Fundamentals for CHUBBRB
| NAV | (on 2013-06-19) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 428.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHUBBRB
No dividends reported
Fees & Expenses for CHUBBRB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHUBBRB
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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