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China Universal Licai 30-Day Bond Fund

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CHUL30A:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ZENG GANG
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 06/29/19 80.00 k 80.23 m 0.00
BINHCO 5.9 04/04/15 30.00 k 30.00 m 0.00
JIACHE 6.9 04/08/15 30.00 k 30.00 m 0.00
SHAPRO 4.29 11/14/15 30.00 k 29.99 m 0.00
ADBCH 4.3 08/21/15 20.00 k 20.02 m 0.00
DLZBIN 4.48 10/24/15 20.00 k 20.00 m 0.00
JSCOMM 4.38 10/28/15 20.00 k 19.99 m 0.00
HENGTO 6.2 01/23/16 20.00 k 19.99 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