• 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

1.14 CNY 0.01 0.62%

As of 10:56:11 ET on 12/19/2014.

Snapshot for China Universal Industrial Bond Fund (CHUINBC)

Year To Date: +18.76% 3-Month: +7.10% 3-Year: - 52-Week Range: 0.99 - 1.15
1-Month: +2.99% 1-Year: +19.12% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CHUINBC

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  • CHUINBC:CH 1.14
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  • 1Y
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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 2014-12-19) 1.14
Assets (M) (on 2014-09-30) 179.46
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) 5.28

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: 09/30/2014
Name Position Value % of Total
BJJINL 7 10/28/20 23,952 24,910,080 0.000%
SYHZBD 6.95 10/11/20 19,999 20,498,975 0.000%
KMECOD 6.47 09/25/21 20,000 19,994,328 0.000%
ZYWATE 7.4 10/21/20 19,000 19,608,000 0.000%
ZJHANG 6.6 09/16/16 19,200 19,392,000 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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