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China Universal Credit Bond Fund

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CHUCRBC:CH
1.1270
CNY
0.0040
0.36%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.0320 - 1.1460
1 Yr Return
9.21%
YTD Return
6.62%
Previous Close
1.12
52Wk Range
1.03 - 1.15
1 Yr Return
9.21%
YTD Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.127
Total Assets (b CNY) (on 06/30/2015)
1.538
Inception Date
12/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JUE-CHI
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 5.28 m 52.49 m 3.41
BJHAOH 5 ½ 03/26/22 40.00 k 40.97 m 2.66
SHEZHE 5.2 03/13/18 40.00 k 40.80 m 2.65
SHLDSH 5.95 01/30/21 40.00 k 40.75 m 2.65
HACWAM 5.83 04/24/20 40.00 k 40.43 m 2.63
EXIMCH 2.63 05/29/16 40.00 k 39.95 m 2.60
Bank of China Ltd 6.73 m 32.91 m 2.14
Jiangsu Changqing Agrochemical 1.26 m 25.15 m 1.64
Shandong Nanshan Aluminum Co L 1.95 m 19.72 m 1.28
Ping An Insurance Group Co of 388.16 k 15.90 m 1.03
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel