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China Universal Convertible Bond Fund

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CHUBBRB:CH
1.3410
CNY
0.0340
2.47%
As of 11:54:34 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0490 - 2.5070
1 Yr Return
33.34%
YTD Return
-19.22%
Previous Close
1.38
52Wk Range
1.05 - 2.51
1 Yr Return
33.34%
YTD Return
-19.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.341
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
5.22%
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
SBSG 1 ½ 12/10/17 79.01 k 146.11 m 22.29
SECGRP 0.2 02/02/21 58.97 k 106.76 m 16.29
CHANHO 0.8 07/31/15 64.54 k 64.42 m 9.83
GOERTK 0 ½ 12/12/20 34.54 k 54.85 m 8.37
JXICOP 1 09/22/16 48.87 k 48.07 m 7.33
Beijing Tongrentang Co Ltd 483.67 k 17.37 m 2.65
Jishi Media Co Ltd 987.20 k 14.93 m 2.28
Shanghai Tunnel Engineering Co 932.27 k 12.53 m 1.91
China Shipbuilding Industry Co 568.78 k 8.42 m 1.28
China Molybdenum Co Ltd 455.58 k 5.63 m 0.86
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