• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Universal Licai 7-Day Bond Fund

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CHUL7BB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for China Universal Licai 7-Day Bond Fund (CHUL7BB)

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: -

Mutual Fund Chart for CHUL7BB

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  • CHUL7BB:CH 1.00
  • 1M
  • 1Y
Interactive CHUL7BB Chart

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Fund Profile & Information for CHUL7BB

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.

Inception Date: 05-30-2013 Telephone: 86-21-2893-2888 Tel
Managers: ZENG GANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUL7BB

NAV (on 2014-09-18) 1.00
Assets (M) (on 2014-06-30) 920.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUL7BB

No dividends reported

Fees & Expenses for CHUL7BB

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 CHUL7BB

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 60,000 59,856,301 0.000%
SDBC Float 06/16/16 60,000 59,414,960 0.000%
SINOHY 4.09 06/13/14 50,000 49,905,971 0.000%
SDBC Float 02/01/18 50,000 49,210,161 0.000%
FJXHC 4.28 05/14/14 40,000 39,971,447 0.000%
CNHTC 5.1 06/24/14 30,000 29,996,756 0.000%
CNABLM 4.3 05/03/14 30,000 29,984,597 0.000%
CNABLM 5.4 07/14/14 30,000 29,980,662 0.000%
CHERYA 6.7 03/14/15 20,000 20,002,306 0.000%
SCRAII 6 ½ 03/21/15 20,000 20,002,287 0.000%

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

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