- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China Universal Credit Bond Fund
+ Add to WatchlistCHUCRBA:CH
1.10 CNY 0.000.00%As of 11:55:03 ET on 05/17/2013.
Snapshot for China Universal Credit Bond Fund (CHUCRBA)
| Year To Date: | +3.50% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 1.04 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +5.49% | 5-Year: | - | Beta vs : | - |
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.htffund.com | ||
Fundamentals for CHUCRBA
| NAV | (on 2013-05-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,230.99 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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