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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

1.07 CNY -0.00-0.28%

As of 21:17:10 ET on 03/05/2015.

Snapshot for China Universal Credit Bond Fund (CHUCRBC)

Year To Date: +1.23% 3-Month: +1.23% 3-Year: +2.14% 52-Week Range: 0.99 - 1.08
1-Month: +0.75% 1-Year: +6.36% 5-Year: - Beta vs CTAGTRID: 0.79

Mutual Fund Chart for CHUCRBC

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  • CHUCRBC:CH 1.07
  • 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 2015-03-05) 1.07
Assets (M) (on 2014-12-31) 688.72
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: 06/30/2014
Name Position Value % of Total
MZKDHC 6.95 09/10/20 10,000 10,111,000 25.937%
PUBANG 5 ½ 05/10/18 3,995 3,915,100 10.043%
HLCHEM 7.3 02/21/19 3,000 3,060,000 7.849%
CHDATA 5.4 11/08/16 3,000 3,017,400 7.740%
RAASBD 5.6 03/26/18 2,470 2,432,950 6.241%
XYUBDV 7.39 10/15/20 0 1 0.000%
WTRSRC 5.68 03/08/18 0 1 0.000%
JOINTW 5.7 10/22/17 0 1 0.000%
BAXINI 7.4 11/24/18 0 1 0.000%
GUANGH 6.95 08/26/16 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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