• 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

1.00 CNY 0.000.00%

As of 21:19:06 ET on 04/17/2014.

Snapshot for China Universal Convertible Bond Fund (CHUBBRB)

Year To Date: +3.30% 3-Month: +6.38% 3-Year: - 52-Week Range: 0.93 - 1.13
1-Month: +1.83% 1-Year: -4.85% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUBBRB

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  • CHUBBRB:CH 1.00
  • 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 2014-04-17) 1.00
Assets (M) (on 2013-12-31) 439.89
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: 12/31/2013
Name Position Value % of Total
CHIMIN 0.6 03/15/19 28,732 27,735,000 8.110%
GUOPOW 1 08/19/17 21,655 22,337,133 6.530%
DHCC 0 ½ 07/26/19 14,982 21,038,904 6.150%
CSIC 0 ½ 06/04/18 17,418 20,297,195 5.930%
CHUANT 1.2 03/21/17 15,834 19,881,170 5.810%
Zhejiang Longsheng Group Co Lt 880,088 11,634,763 3.400%
China CYTS Tours Holding Co Lt 280,039 4,934,287 1.440%
Inner Mongolia Yili Industrial 120,034 4,690,929 1.370%
China International Travel Ser 110,000 3,839,000 1.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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