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China Universal Convertible Bond Fund

CHUBBRB:CH
1.2530
CNY
0.0040
0.32%
As of 9:29 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.1990 - 2.5070
1 Yr Return
-48.14%
YTD Return
-11.51%
Previous Close
1.2570
52Wk Range
1.1990 - 2.5070
1 Yr Return
-47.70%
YTD Return
-11.51%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2016)
1.253
Total Assets (m CNY) (on 03/31/2016)
194.505
Inception Date
06/17/2011
Last Dividend (on 11/03/2014)
0.07
Dividend Indicated Gross Yield
-
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
32.64 k 32.39 m 0.00
20.00 k 20.01 m 0.00
13.89 k 17.60 m 0.00
11.00 k 12.35 m 0.00
8.14 k 9.21 m 0.00
85.80 k 4.99 m 0.00
50.00 k 1.54 m 0.00
80.00 k 1.37 m 0.00
53.30 k 1.29 m 0.00
50.00 k 1.15 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