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  • 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

1.13 CNY 0.000.18%

As of 22:05:46 ET on 05/04/2015.

Snapshot for China Universal Credit Bond Fund (CHUCRBA)

Year To Date: +6.18% 3-Month: +5.59% 3-Year: +3.43% 52-Week Range: 1.01 - 1.13
1-Month: +2.53% 1-Year: +12.17% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CHUCRBA

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  • CHUCRBA:CH 1.13
  • 1M
  • 1Y
Interactive CHUCRBA Chart

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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 2015-05-04) 1.13
Assets (M) (on 2015-03-31) 1,131.35
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: 12/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 23,600 31,841,120 0.000%
JSYHGC 5 06/05/15 30,000 30,123,000 0.000%
MINMET 4.9 04/19/15 30,000 30,120,000 0.000%
BRTFOD 4.7 03/22/15 30,000 30,039,000 0.000%
SDBC 5.01 01/20/15 30,000 30,006,000 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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