• 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

1.03 CNY 0.000.00%

As of 11:58:57 ET on 07/25/2014.

Snapshot for China Universal Credit Bond Fund (CHUCRBC)

Year To Date: +3.21% 3-Month: +3.11% 3-Year: - 52-Week Range: 0.96 - 1.08
1-Month: +0.29% 1-Year: -4.46% 5-Year: - Beta vs CTAGTRID: 0.75

Mutual Fund Chart for CHUCRBC

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  • CHUCRBC:CH 1.03
  • 1M
  • 1Y
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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 2014-07-25) 1.03
Assets (M) (on 2014-03-31) 305.90
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: 03/31/2014
Name Position Value % of Total
BAXINI 7.4 11/24/18 20,896 20,269,120 0.000%
XYUBDV 7.39 10/15/20 20,000 19,592,000 0.000%
JOINTW 5.7 10/22/17 18,002 17,722,969 0.000%
PUREFR 5.8 04/12/18 19,001 17,143,082 0.000%
WTRSRC 5.68 03/08/18 19,525 16,752,450 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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