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  • 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

1.25 CNY -0.00-0.08%

As of 11:53:58 ET on 04/24/2015.

Snapshot for China Universal Multiple Income Bond Fund (CHUMIBA)

Year To Date: +9.53% 3-Month: +6.06% 3-Year: - 52-Week Range: 0.98 - 1.30
1-Month: +3.38% 1-Year: +42.78% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUMIBA

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  • CHUMIBA:CH 1.25
  • 1M
  • 1Y
Interactive CHUMIBA Chart

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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 2015-04-24) 1.25
Assets (M) (on 2015-03-31) 1,305.12
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 2015-04-17) 0.06
Dividend Yield (ttm) 12.44

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: 12/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 31,500 42,499,800 0.000%
TZJJSO 7.46 09/13/20 34,998 37,412,862 0.000%
SHJNYE 7.3 10/18/19 30,000 31,890,000 0.000%
GUIJIN 6.7 10/24/18 30,000 30,600,000 0.000%
Zhejiang Longsheng Group Co Lt 610,000 12,004,800 0.000%
Hualing Xingma Automobile Co L 500,000 6,085,000 0.000%
Beijing Sifang Automation Co L 350,000 6,055,000 0.000%
Harbin Pharmaceutical Group Co 510,000 4,426,800 0.000%
China Shenhua Energy Co Ltd 210,000 4,260,900 0.000%
Sinochem International Corp 325,200 3,391,836 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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