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China Universal Convertible Bond Fund

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CHUBBRB:CH
1.3750
CNY
0.0210
1.50%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0490 - 2.5070
1 Yr Return
38.27%
YTD Return
-17.17%
Previous Close
1.40
52Wk Range
1.05 - 2.51
1 Yr Return
38.27%
YTD Return
-17.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.375
Total Assets (m CNY) (on 06/30/2015)
655.385
Inception Date
06/17/2011
Last Dividend (on 11/03/2014)
0.07
Dividend Indicated Gross Yield
5.09%
Fund Managers
WANG JUE-CHI
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHIMIN 0.6 03/15/19 113.73 k 156.12 m 0.00
CHANHO 0.8 07/31/15 103.13 k 101.75 m 0.00
ZHENEN 0 ½ 10/13/20 68.00 k 94.79 m 0.00
CHMOLY 0 ½ 12/02/20 33.03 k 57.83 m 0.00
GOERTK 0 ½ 12/12/20 33.50 k 55.21 m 0.00
China Shipbuilding Industry Co 2.57 m 25.79 m 0.00
Dongfang Electric Corp Ltd 1.07 m 23.26 m 0.00
Shanghai Tunnel Engineering Co 1.53 m 17.02 m 0.00
Shandong Nanshan Aluminum Co L 1.21 m 13.05 m 0.00
Beijing Tongrentang Co Ltd 483.67 k 12.62 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