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  • 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

1.10 CNY 0.000.27%

As of 11:54:07 ET on 04/17/2015.

Snapshot for China Universal Industrial Bond Fund (CHUINBC)

Year To Date: +1.29% 3-Month: -0.27% 3-Year: - 52-Week Range: 1.02 - 1.15
1-Month: +0.36% 1-Year: +21.36% 5-Year: - Beta vs CTAGTRID: 0.11

Mutual Fund Chart for CHUINBC

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  • CHUINBC:CH 1.10
  • 1M
  • 1Y
Interactive CHUINBC Chart

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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 2015-04-17) 1.10
Assets (M) (on 2014-12-31) 400.74
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 2014-12-25) 0.07
Dividend Yield (ttm) 11.82

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: 12/31/2014
Name Position Value % of Total
JIMOTM 5.47 11/17/21 25,000 24,991,008 0.000%
SYHZBD 6.95 10/11/20 19,999 20,798,960 0.000%
EXIMCH 4.2564 09/10/15 20,000 20,028,000 0.000%
YTINVT 6.2 10/17/21 20,000 20,000,000 0.000%
ZZHCIN 6.3 10/14/20 17,000 17,340,000 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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