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China Universal Credit Bond Fund

CHUCRBA:CH
Ticker Change
CHUCRBA:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (b CNY) (on 12/31/2015)
1.502
Inception Date
12/23/2011
Last Dividend (on 08/12/2016)
0.019
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
40.00 k 42.86 m 0.00
40.00 k 41.61 m 0.00
40.00 k 41.33 m 0.00
900.00 k 16.04 m 0.00
1.79 m 15.29 m 0.00
300.00 k 2.62 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