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

China Universal Convertible Bond Fund

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CHUBBRB:CH

1.22 CNY 0.03 2.79%

As of 10:55:40 ET on 11/21/2014.

Snapshot for China Universal Convertible Bond Fund (CHUBBRB)

Year To Date: +33.01% 3-Month: +20.57% 3-Year: +9.40% 52-Week Range: 0.93 - 1.23
1-Month: +9.41% 1-Year: +28.50% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUBBRB

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  • CHUBBRB:CH 1.22
  • 1M
  • 1Y
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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.chinauniversalasset.com

Fundamentals for CHUBBRB

NAV (on 2014-11-21) 1.22
Assets (M) (on 2014-09-30) 112.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUBBRB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-03) 0.07
Dividend Yield (ttm) 5.76

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

Filing Date: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 26,908 29,337,792 0.000%
GUOPOW 2 08/19/17 21,831 25,699,453 0.000%
CSIC 1 06/04/18 13,913 19,038,549 0.000%
BCHINA 1.7 06/02/16 14,709 15,232,640 0.000%
CHANHO 0.8 07/31/15 13,752 13,305,060 0.000%
Sichuan Chuantou Energy Co Ltd 258,758 4,595,542 0.000%
China CYTS Tours Holding Co Lt 150,000 2,466,000 0.000%
Citic Offshore Helicopter Co L 71,346 859,719 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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