• 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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CHUL30B:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for China Universal Licai 30-Day Bond Fund (CHUL30B)

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 CHUL30B

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  • CHUL30B:CH 1.00
  • 1M
  • 1Y
Interactive CHUL30B Chart

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Fund Profile & Information for CHUL30B

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 CHUL30B

NAV (on 2014-04-16) 1.00
Assets (M) (on 2013-12-31) 2,416.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUL30B

No dividends reported

Fees & Expenses for CHUL30B

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 CHUL30B

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC Float 06/29/19 310,000 305,446,181 12.780%
EXIMCH 3.2 06/03/14 80,000 79,325,842 3.320%
SDBC 3.32 01/10/14 50,000 49,996,920 2.090%
SLCOAL 4.95 03/21/14 30,000 30,016,551 1.260%
JIACHE 5.04 04/25/14 30,000 30,000,334 1.260%
HUAHAI 4.89 04/12/14 20,000 20,018,174 0.840%
LNCHDA 4.68 02/19/14 20,000 20,013,676 0.840%
YUSHHO 5.1 06/03/14 20,000 20,000,323 0.840%
SANJNG 4.89 04/18/14 20,000 20,000,313 0.840%
XIWANG 4.67 03/14/14 20,000 20,000,143 0.840%

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

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