• 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

1.17 CNY 0.01 0.95%

As of 12:00:52 ET on 09/19/2014.

Snapshot for China Universal Convertible Bond Fund (CHUBBRB)

Year To Date: +20.23% 3-Month: +16.62% 3-Year: +6.81% 52-Week Range: 0.93 - 1.17
1-Month: +8.27% 1-Year: +10.11% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUBBRB

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  • CHUBBRB:CH 1.17
  • 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 2014-09-19) 1.17
Assets (M) (on 2014-06-30) 255.71
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

Filing Date: 03/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 47,502 42,044,020 0.000%
SINOPC 1.3 02/23/17 27,730 28,387,201 0.000%
BCHINA 1.7 06/02/16 27,709 27,135,424 0.000%
PINANI 0.8 11/22/19 19,121 18,901,109 0.000%
SHANGT 0.9 09/13/19 17,082 17,664,496 0.000%
Zhejiang Longsheng Group Co Lt 880,088 14,310,231 0.000%
Inner Mongolia Yili Industrial 200,134 7,170,801 0.000%
China CYTS Tours Holding Co Lt 280,039 5,175,121 0.000%
China International Travel Ser 110,000 3,657,500 0.000%
Anhui Zhongding Sealing Parts 416,556 3,386,600 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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