• 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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CHUMIBC:CH

0.99 CNY 0.000.00%

As of 12:03:31 ET on 04/16/2014.

Snapshot for China Universal Multiple Income Bond Fund (CHUMIBC)

Year To Date: -0.70% 3-Month: +2.06% 3-Year: - 52-Week Range: 0.96 - 1.11
1-Month: -0.10% 1-Year: -5.88% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUMIBC

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  • CHUMIBC:CH 0.99
  • 1M
  • 1Y
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Fund Profile & Information for CHUMIBC

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 CHUMIBC

NAV (on 2014-04-16) 0.99
Assets (M) (on 2013-12-31) 1,255.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHUMIBC

No dividends reported

Fees & Expenses for CHUMIBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUMIBC

Filing Date: 12/31/2013
Name Position Value % of Total
GUOPOW 1 08/19/17 83,006 85,620,689 10.980%
CHIMIN 0.6 03/15/19 80,000 77,224,000 9.910%
CITICO 1 12/19/18 36,740 45,914,713 5.890%
TZJJSO 7.46 09/13/20 40,000 41,600,000 5.340%
SINOPC 1.3 02/23/17 40,000 38,144,000 4.890%
Haining China Leather Market C 1,200,000 24,936,000 3.200%
China Shipbuilding Industry Co 3,868,580 21,702,734 2.780%
Beijing Tongrentang Co Ltd 850,000 18,190,000 2.330%
Kunming Pharmaceutical Corp 550,000 12,974,500 1.660%
Shandong Shanda WIT Science & 270,000 8,291,700 1.060%

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

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