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China Universal Industrial Bond Fund

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CHUINBC:CH
1.1580
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0650 - 1.1610
1 Yr Return
17.29%
YTD Return
6.63%
Previous Close
1.1580
52Wk Range
1.0650 - 1.1610
1 Yr Return
17.29%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.158
Total Assets (m CNY) (on 06/30/2015)
238.395
Inception Date
06/14/2013
Last Dividend (on 12/25/2014)
0.07
Dividend Indicated Gross Yield
6.04%
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
TSDUCI 6.6 08/08/20 16.97 k 17.53 m 0.00
ZZHCIN 6.3 10/14/20 17.00 k 17.19 m 0.00
HADACI 7.6 11/25/20 16.00 k 17.15 m 0.00
DLSHXN 6.97 10/18/20 15.98 k 16.80 m 0.00
DYCONI 6.9 10/23/20 15.00 k 15.11 m 0.00
China Minsheng Banking Corp Lt 801.97 k 7.97 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