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China Universal Credit Bond Fund

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CHUCRBA:CH
1.1340
CNY
0.0000
0.00%
As of 04:30:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0390 - 1.1600
1 Yr Return
9.14%
YTD Return
6.18%
Previous Close
1.13
52Wk Range
1.04 - 1.16
1 Yr Return
9.14%
YTD Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.134
Total Assets (b CNY) (on 06/30/2015)
1.538
Inception Date
12/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JUE-CHI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHIMIN 0.6 03/15/19 52.80 k 72.48 m 0.00
SDBC 4.09 06/09/15 40.00 k 40.00 m 0.00
SHEZHE 5.2 03/13/18 40.00 k 39.98 m 0.00
CUSIP:PP2C9MWZ 40.00 k 39.98 m 0.00
SHLDSH 5.95 01/30/21 40.00 k 39.85 m 0.00
Beijing Tongrentang Co Ltd 1.32 m 34.55 m 0.00
Bank of China Ltd 6.73 m 29.48 m 0.00
Jiangsu Changqing Agrochemical 1.26 m 24.58 m 0.00
Shandong Nanshan Aluminum Co L 1.95 m 21.15 m 0.00
Ping An Insurance Group Co of 194.08 k 15.18 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel