• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Universal Credit Bond Fund

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CHUCRBA:CH

1.08 CNY -0.00-0.09%

As of 10:55:11 ET on 11/27/2014.

Snapshot for China Universal Credit Bond Fund (CHUCRBA)

Year To Date: +7.47% 3-Month: +2.47% 3-Year: - 52-Week Range: 0.97 - 1.08
1-Month: +1.03% 1-Year: +3.55% 5-Year: - Beta vs CTAGTRID: 0.72

Mutual Fund Chart for CHUCRBA

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  • CHUCRBA:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CHUCRBA

China Universal Credit 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.

Inception Date: 12-23-2011 Telephone: 86-21-2893-2888 Tel
Managers: WANG JUE-CHI
Web Site: www.chinauniversalasset.com

Fundamentals for CHUCRBA

NAV (on 2014-11-27) 1.08
Assets (M) (on 2014-09-30) 46.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUCRBA

No dividends reported

Fees & Expenses for CHUCRBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUCRBA

Filing Date: 09/30/2014
Name Position Value % of Total
MZKDHC 6.95 09/10/20 10,000 10,180,000 0.000%
DAIHAI 5.2 06/30/15 10,000 10,025,000 0.000%
SHEMAO 5 07/08/15 10,000 10,007,000 0.000%
EXIMCH 4.2564 09/10/15 10,000 9,999,000 0.000%
PUBANG 5 ½ 05/10/18 3,495 3,495,000 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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