• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Universal Industrial Bond Fund

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CHUINBC:CH

1.07 CNY 0.000.38%

As of 21:39:23 ET on 07/24/2014.

Snapshot for China Universal Industrial Bond Fund (CHUINBC)

Year To Date: +5.74% 3-Month: +4.60% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +0.66% 1-Year: +6.06% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CHUINBC

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  • CHUINBC:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CHUINBC

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.

Inception Date: 06-14-2013 Telephone: 86-21-2893-2888 Tel
Managers: ZENG GANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUINBC

NAV (on 2014-07-24) 1.07
Assets (M) (on 2014-03-31) 744.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUINBC

No dividends reported

Fees & Expenses for CHUINBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUINBC

Filing Date: 03/31/2014
Name Position Value % of Total
ZHJINF 6.93 10/21/20 30,000 30,900,000 0.000%
HADACI 7.6 11/25/20 30,000 30,183,000 0.000%
BJFSTC 6.28 09/22/19 30,000 30,000,000 0.000%
BJJINL 7 10/28/20 30,000 30,000,000 0.000%
DYCONI 6.9 10/23/20 30,000 29,757,000 0.000%
BYDCOL 6.35 09/23/18 30,000 29,670,000 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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