- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China Universal Licai 28-Day Bond Fund
+ Add to WatchlistCHUL28A:CH
1.00 CNY 0.000.00%As of 00:59:30 ET on 05/17/2013.
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: | - | 5-Year: | - | Beta vs : | - |
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.htffund.com | ||
Fundamentals for CHUL28A
| NAV | (on 2013-05-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 214.29 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page