• 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

1.04 CNY 0.000.10%

As of 11:58:57 ET on 07/25/2014.

Snapshot for China Universal Multiple Income Bond Fund (CHUMIBA)

Year To Date: +3.28% 3-Month: +4.84% 3-Year: - 52-Week Range: 0.96 - 1.09
1-Month: +1.76% 1-Year: -1.05% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUMIBA

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  • CHUMIBA:CH 1.04
  • 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 2014-07-25) 1.04
Assets (M) (on 2014-03-31) 1,055.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUMIBA

No dividends reported

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: 03/31/2014
Name Position Value % of Total
CITICO 1 12/19/18 35,500 44,635,570 0.000%
TZJJSO 7.46 09/13/20 40,000 40,712,000 0.000%
HUATAN 0 ½ 08/12/19 30,000 35,020,800 0.000%
GUOPOW 1 08/19/17 30,000 30,990,000 0.000%
SHJNYE 7.3 10/18/19 30,000 30,027,000 0.000%
Kunming Pharmaceutical Corp 500,000 11,955,000 0.000%
Beijing Tongrentang Co Ltd 500,000 8,675,000 0.000%
Haining China Leather Market C 650,000 8,651,500 0.000%
Renhe Pharmacy Co Ltd 1,140,000 5,905,200 0.000%
Shandong Shanda WIT Science & 170,000 4,613,800 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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