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China Universal Licai 30-Day Bond Fund

CHUL30A:CH
1.0000
CNY
0.4169
71.50%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
586.777
Inception Date
05/10/2012
52Wk Range
1.0000 - 1.0000
Previous Close
0.5831
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
586.777
Inception Date
05/10/2012
Fund Managers
ZENG GANG
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.97 m 0.00
30.00 k 29.39 m 0.00
20.00 k 19.99 m 0.00
20.00 k 19.99 m 0.00
20.00 k 19.94 m 0.00
20.00 k 19.90 m 0.00
20.00 k 19.86 m 0.00
10.00 k 10.00 m 0.00
10.00 k 10.00 m 0.00
10.00 k 10.00 m 0.00
Profile
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.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel