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China Universal Industrial Bond Fund

CHUINBA:CH
1.1320
CNY
0.0000
0.00%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.1180 - 1.1980
1 Yr Return
4.11%
YTD Return
0.89%
Previous Close
1.1320
52Wk Range
1.1180 - 1.1980
1 Yr Return
4.02%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/27/2016)
1.132
Total Assets (m CNY) (on 03/31/2016)
603.922
Inception Date
06/14/2013
Last Dividend (on 12/22/2015)
0.08
Dividend Indicated Gross Yield
7.07%
Fund Managers
ZENG GANG
Front Load Fee
1.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.10 m 0.00
30.00 k 30.01 m 0.00
30.00 k 29.99 m 0.00
30.00 k 29.99 m 0.00
24.00 k 26.94 m 0.00
Profile
China Universal Industrial Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable capital appreciated. The Fund invests at least 80% of its total asset in industrial debt securities.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel