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

China Universal Licai 14-Day Bond Fund

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CHUL14A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for China Universal Licai 14-Day Bond Fund (CHUL14A)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: 0.33

Mutual Fund Chart for CHUL14A

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  • CHUL14A:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CHUL14A

China Universal Licai 14-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest mainly in short-term debt securities.

Inception Date: 07-11-2012 Telephone: 86-21-2893-2888 Tel
Managers: WANG XU
Web Site: www.chinauniversalasset.com

Fundamentals for CHUL14A

NAV (on 2014-10-21) 1.00
Assets (M) (on 2014-06-30) 129.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUL14A

No dividends reported

Fees & Expenses for CHUL14A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUL14A

Filing Date: 06/30/2014
Name Position Value % of Total
CNHTC 5 ½ 09/11/14 10,000 10,063,980 7.787%
MARKOR 7.2 07/22/14 10,000 10,053,742 7.779%
WEIQIA 5.8 09/30/14 10,000 10,025,795 7.757%
SDBC 4.55 10/24/14 10,000 10,008,312 7.744%
GZPREG 5.8 04/28/15 10,000 10,000,124 7.737%
SDBC Float 06/29/19 10,000 9,766,661 7.557%
CXLXSP 5.1 05/15/14 0 1 0.000%
WHUTOK 5.8 04/11/14 0 1 0.000%
GRALAN 4.89 04/10/14 0 1 0.000%
ZHEKAI 4.89 04/12/14 0 1 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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