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

China Universal Multiple Income Bond Fund

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CHUMIBA:CH

1.16 CNY 0.06 4.99%

As of 10:53:57 ET on 12/25/2014.

Snapshot for China Universal Multiple Income Bond Fund (CHUMIBA)

Year To Date: +25.09% 3-Month: +11.17% 3-Year: - 52-Week Range: 0.96 - 1.23
1-Month: +4.50% 1-Year: +25.84% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUMIBA

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  • CHUMIBA:CH 1.22
  • 1M
  • 1Y
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Fund Profile & Information for CHUMIBA

China Universal Multiple Income Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 09-21-2012 Telephone: 86-21-2893-2888 Tel
Managers: ZENG GANG
Web Site: www.chinauniversalasset.com

Fundamentals for CHUMIBA

NAV (on 2014-12-25) 1.16
Assets (M) (on 2014-09-30) 301.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUMIBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-25) 0.07
Dividend Yield (ttm) 8.18

Fees & Expenses for CHUMIBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUMIBA

Filing Date: 09/30/2014
Name Position Value % of Total
HUATAN 0.7 08/12/19 28,850 39,375,346 0.000%
TZJJSO 7.46 09/13/20 34,998 36,866,893 0.000%
SHJNYE 7.3 10/18/19 30,000 30,990,000 0.000%
KUNSHA 6.28 11/07/19 30,000 30,720,000 0.000%
GUIJIN 6.7 10/24/18 30,000 30,600,000 0.000%
Haining China Leather Market C 749,992 10,979,883 0.000%
Citic Offshore Helicopter Co L 900,000 10,845,000 0.000%
Qingdao Kingking Applied Chemi 300,000 4,488,000 0.000%
Chongqing Lummy Pharmaceutical 113,752 3,901,694 0.000%
Hangzhou Shunwang Technology C 99,985 2,969,555 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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