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China Universal Licai 7-Day Bond Fund

CHUL7BA:CH
1.0000
CNY
0.3132
45.60%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.6868
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/03/2016)
1
Total Assets (m CNY) (on 03/31/2016)
574.936
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.37 m 6.78
40.00 k 40.18 m 6.75
40.00 k 39.99 m 6.72
40.00 k 39.99 m 6.72
40.00 k 39.98 m 6.72
40.00 k 39.98 m 6.72
40.00 k 39.97 m 6.71
40.00 k 39.93 m 6.71
40.00 k 39.93 m 6.71
40.00 k 39.89 m 6.70
Profile
China Universal Licai 7-Day Bond Fund is an open-end fund incorporated in China. The Fund targets to obtain stable stable capital appreciation. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel