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China Universal Licai 14-Day Bond Fund

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CHUL14A:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1
Total Assets (m CNY) (on 03/31/2015)
73.079
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.76 04/08/15 10.00 k 10.00 m 0.00
CUSIP:PP1S1A1O 5.00 k 5.00 m 0.00
COFCO 4.65 05/15/15 5.00 k 5.00 m 0.00
LMZHEN 6.2 07/10/15 5.00 k 5.00 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel