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China Universal Convertible Bond Fund

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CHUBBRB:CH
1.2890
CNY
0.0300
2.38%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0750 - 2.5070
1 Yr Return
27.09%
YTD Return
-22.35%
Previous Close
1.2590
52Wk Range
1.0750 - 2.5070
1 Yr Return
27.09%
YTD Return
-22.35%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.289
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
5.43%
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 0.00
SECGRP 0.2 02/02/21 58.97 k 106.76 m 0.00
CHANHO 0.8 07/31/15 64.54 k 64.42 m 0.00
GOERTK 0 ½ 12/12/20 34.54 k 54.85 m 0.00
JXICOP 1 09/22/16 48.87 k 48.07 m 0.00
Beijing Tongrentang Co Ltd 483.67 k 17.37 m 0.00
Jishi Media Co Ltd 987.20 k 14.93 m 0.00
Shanghai Tunnel Engineering Co 932.27 k 12.53 m 0.00
China Shipbuilding Industry Co 568.78 k 8.42 m 0.00
China Molybdenum Co Ltd 455.58 k 5.63 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