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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Universal Guaranteed Fund

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CHUNIGU:CH

1.32 CNY -0.00-0.08%

As of 10:52:19 ET on 02/27/2015.

Snapshot for China Universal Guaranteed Fund (CHUNIGU)

Year To Date: +2.32% 3-Month: +8.98% 3-Year: +8.82% 52-Week Range: 1.06 - 1.34
1-Month: +1.69% 1-Year: +23.99% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNIGU

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  • CHUNIGU:CH 1.32
  • 1M
  • 1Y
Interactive CHUNIGU Chart

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Fund Profile & Information for CHUNIGU

China Universal Double Interest Bond Fund is an open-end fund incorporated in China. The Fund aims to obtain long-term stable income, as well as preserve the Fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, as well as financial debts in China.

Inception Date: 01-28-2011 Telephone: 86-21-2893-2888 Tel
Managers: LIU WEN-LEI
Web Site: www.chinauniversalasset.com

Fundamentals for CHUNIGU

NAV (on 2015-02-27) 1.32
Assets (M) (on 2014-12-31) 287.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHUNIGU

No dividends reported

Fees & Expenses for CHUNIGU

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 CHUNIGU

Filing Date: 12/31/2013
Name Position Value % of Total
SIPPRO 5.32 02/17/14 80,000 80,528,000 7.219%
JQIRON 4.54 01/29/14 70,000 70,420,000 6.313%
SHELEC 3.95 04/08/14 60,000 59,898,000 5.369%
SHPORT 4.69 03/30/16 58,799 58,463,846 5.241%
ZJCOGR 5.46 02/24/17 50,000 50,350,000 4.513%
Yunnan Baiyao Group Co Ltd 0 1 0.000%
Tasly Pharmaceutical Group Co 0 1 0.000%
Shanghai Jahwa United Co Ltd 0 1 0.000%
Haining China Leather Market C 0 1 0.000%
Keda Clean Energy Co Ltd 0 1 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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