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China Universal Industrial Bond Fund

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CHUINBC:CH
1.1080
CNY
0.0010
0.09%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0850 - 1.1830
1 Yr Return
9.32%
YTD Return
0.18%
Previous Close
1.1070
52Wk Range
1.0850 - 1.1830
1 Yr Return
9.12%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.108
Total Assets (m CNY) (on 12/31/2015)
735.936
Inception Date
06/14/2013
Last Dividend (on 12/22/2015)
0.08
Dividend Indicated Gross Yield
7.22%
Fund Managers
ZENG GANG
Front Load Fee
0.00%
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
CUSIP:PPRN232J 30.00 k 31.51 m 0.00
CUSIP:PPEC5EZC 30.00 k 31.07 m 0.00
CUSIP:PP7RAUR1 30.00 k 30.28 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