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China Universal Multiple Income Bond Fund

CHUMIBC:CH
1.1810
CNY
0.0000
0.00%
As of 8:46 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.1570 - 1.2820
1 Yr Return
8.08%
YTD Return
2.44%
Previous Close
1.1810
52Wk Range
1.1570 - 1.2820
1 Yr Return
9.79%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.181
Total Assets (b CNY) (on 06/30/2016)
1.569
Inception Date
09/21/2012
Last Dividend (on 07/29/2016)
0.05
Dividend Indicated Gross Yield
4.23%
Fund Managers
ZENG GANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.88 m 0.00
80.00 k 80.00 m 0.00
50.00 k 50.24 m 0.00
50.00 k 50.18 m 0.00
50.00 k 50.05 m 0.00
1.80 m 33.17 m 0.00
975.00 k 23.99 m 0.00
900.00 k 18.62 m 0.00
799.95 k 18.52 m 0.00
1.30 m 16.33 m 0.00
Profile
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.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel