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China Universal Industrial Bond Fund

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CHUINBC:CH
1.1400
CNY
0.0030
0.26%
As of 22:20:51 ET on 07/01/2015.
Volume
0
Previous Close
1.14
52Wk Range
1.06 - 1.16
1 Yr Return
20.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.14
Total Assets (m CNY) (on 06/12/2015)
324.994
Inception Date
06/14/2013
Last Dividend (on 12/25/2014)
0.07
Dividend Indicated Gross Yield
6.14%
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
SYHZBD 6.95 10/11/20 20.00 k 20.80 m 0.00
TSDUCI 6.6 08/08/20 16.97 k 17.26 m 0.00
HADACI 7.6 11/25/20 16.00 k 17.02 m 0.00
ZZHCIN 6.3 10/14/20 17.00 k 17.00 m 0.00
DLSHXN 6.97 10/18/20 15.98 k 16.72 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