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China Universal Licai 7-Day Bond Fund

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CHUL7BA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1
Total Assets (m CNY) (on 06/30/2015)
586.067
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
ADBCH 4.45 06/05/15 40.00 k 40.00 m 0.00
SDBC Float 06/16/16 20.00 k 20.11 m 0.00
FJNPHI 5.2 07/10/15 20.00 k 20.03 m 0.00
HONGQI 5.96 09/22/15 20.00 k 20.00 m 0.00
ORIGRO 6 ½ 07/16/15 20.00 k 20.00 m 0.00
SDBC Float 03/03/16 20.00 k 19.98 m 0.00
SHEMAO 5.23 01/21/16 20.00 k 19.98 m 0.00
JSPHON 4.35 08/18/15 20.00 k 19.98 m 0.00
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