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

China Universal Licai 28-Day Bond Fund

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CHUL28A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for China Universal Licai 28-Day Bond Fund (CHUL28A)

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: -

Mutual Fund Chart for CHUL28A

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  • CHUL28A:CH 1.00
  • 1M
  • 1Y
Interactive CHUL28A Chart

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Fund Profile & Information for CHUL28A

China Universal Licai 28-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: 10-19-2012 Telephone: 86-21-2893-2888 Tel
Managers: ZENG GANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUL28A

NAV (on 2014-04-18) 1.00
Assets (M) (on 2013-12-31) 183.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUL28A

No dividends reported

Fees & Expenses for CHUL28A

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 CHUL28A

Filing Date: 12/31/2013
Name Position Value % of Total
WHUTOK 5.8 04/11/14 10,000 10,008,230 5.730%
JSTDCO 4.89 04/12/14 10,000 10,000,277 5.720%
RISUNC 4.95 03/20/14 10,000 10,000,097 5.720%
SDBC 3.32 01/10/14 10,000 9,997,841 5.720%
SDBC Float 06/29/19 10,000 9,740,944 5.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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