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

China Universal Licai 30-Day Bond Fund

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CHUL30A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for China Universal Licai 30-Day Bond Fund (CHUL30A)

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 CHUL30A

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  • CHUL30A:CH 1.00
  • 1M
  • 1Y
Interactive CHUL30A Chart

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Fund Profile & Information for CHUL30A

China Universal Licai 30-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: 05-10-2012 Telephone: 86-21-2893-2888 Tel
Managers: ZENG GANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUL30A

NAV (on 2014-07-10) 1.00
Assets (M) (on 2014-03-31) 1,645.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUL30A

No dividends reported

Fees & Expenses for CHUL30A

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 CHUL30A

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC Float 06/29/19 80,000 78,745,034 0.000%
WEIQIA 6 10/25/14 50,000 50,173,830 0.000%
SDBC 4.9 05/19/14 40,000 39,979,603 0.000%
EXIMCH 3.2 06/03/14 40,000 39,860,307 0.000%
GUAMET 5.84 03/25/15 30,000 30,001,166 0.000%
JSCOMM 5.9 08/09/14 30,000 30,000,871 0.000%
JIACHE 5.04 04/25/14 30,000 30,000,071 0.000%
KANGME 5 ½ 08/28/14 20,000 20,090,170 0.000%
GRALAN 4.89 04/10/14 20,000 20,019,529 0.000%
HUAHAI 4.89 04/12/14 20,000 20,001,988 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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