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  • 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

1.94 CNY 0.04 2.12%

As of 11:58:35 ET on 04/28/2015.

Snapshot for China Universal Convertible Bond Fund (CHUBBRB)

Year To Date: +16.93% 3-Month: +16.93% 3-Year: +27.20% 52-Week Range: 0.98 - 1.98
1-Month: +12.39% 1-Year: +110.36% 5-Year: - Beta vs SH000832: 1.07

Mutual Fund Chart for CHUBBRB

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  • CHUBBRB:CH 1.94
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  • 1Y
Interactive CHUBBRB Chart

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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 2015-04-28) 1.94
Assets (M) (on 2015-03-31) 1,022.76
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) 3.61

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: 12/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 112,559 151,864,603 0.000%
BCHINA 1.7 06/02/16 72,082 112,873,204 0.000%
CHIMIN 0.6 03/15/19 74,589 103,134,210 0.000%
GUOPOW 2 08/19/17 33 67,936,733 0.000%
ZHENEN 0 ½ 10/13/20 46,804 65,506,878 0.000%
Ping An Insurance Group Co of 752,060 56,186,403 0.000%
China Shipbuilding Industry Co 2,568,776 23,658,427 0.000%
Shanghai Tunnel Engineering Co 1,532,271 12,656,558 0.000%
Zhejiang JIULI Hi-tech Metals 234,068 6,993,952 0.000%
Sichuan Chuantou Energy Co Ltd 258,758 5,364,053 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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