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

China Universal Industrial Bond Fund

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1.08 CNY 0.000.09%

As of 11:55:51 ET on 10/24/2014.

Snapshot for China Universal Industrial Bond Fund (CHUINBC)

Year To Date: +13.01% 3-Month: +6.88% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: +1.73% 1-Year: +12.24% 5-Year: - Beta vs CTAGTRID: -

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  • CHUINBC:CH 1.08
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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 2014-10-24) 1.08
Assets (M) (on 2014-06-30) 568.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUINBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-16) 0.06
Dividend Yield (ttm) 5.55

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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