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China Universal Multiple Income Bond Fund

CHUMIBC:CH
1.2300
CNY
0.0020
0.16%
As of 11:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.1570 - 1.2820
1 Yr Return
6.04%
YTD Return
2.33%
Previous Close
1.2280
52Wk Range
1.1570 - 1.2820
1 Yr Return
4.85%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2016)
1.23
Total Assets (b CNY) (on 06/30/2016)
1.569
Inception Date
09/21/2012
Last Dividend (on 12/22/2015)
0.08
Dividend Indicated Gross Yield
6.50%
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 99.90 m 0.00
90.00 k 90.05 m 0.00
80.00 k 80.08 m 0.00
80.00 k 80.02 m 0.00
50.00 k 51.94 m 0.00
1.50 m 36.24 m 0.00
1.90 m 30.40 m 0.00
599.91 k 23.27 m 0.00
1.50 m 20.82 m 0.00
650.00 k 19.97 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