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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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CHUCRBC:CH

1.12 CNY 0.000.09%

As of 11:53:45 ET on 05/29/2015.

Snapshot for China Universal Credit Bond Fund (CHUCRBC)

Year To Date: +6.34% 3-Month: +4.75% 3-Year: +2.40% 52-Week Range: 1.02 - 1.14
1-Month: +0.45% 1-Year: +10.63% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CHUCRBC

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  • CHUCRBC:CH 1.12
  • 1M
  • 1Y
Interactive CHUCRBC Chart

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Fund Profile & Information for CHUCRBC

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 CHUCRBC

NAV (on 2015-05-29) 1.12
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 CHUCRBC

No dividends reported

Fees & Expenses for CHUCRBC

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.70
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUCRBC

Filing Date: 12/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 23,600 31,841,120 4.623%
JSYHGC 5 06/05/15 30,000 30,123,000 4.374%
MINMET 4.9 04/19/15 30,000 30,120,000 4.373%
BRTFOD 4.7 03/22/15 30,000 30,039,000 4.362%
SDBC 5.01 01/20/15 30,000 30,006,000 4.357%
MZKDHC 6.95 09/10/20 0 1 0.000%
PUBANG 5 ½ 05/10/18 0 1 0.000%
RAASBD 5.6 03/26/18 0 1 0.000%
HLCHEM 7.3 02/21/19 0 1 0.000%
CHDATA 5.4 11/08/16 0 1 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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