• 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

1.11 CNY 0.000.09%

As of 11:57:26 ET on 08/22/2014.

Snapshot for China Universal Guaranteed Fund (CHUNIGU)

Year To Date: +4.63% 3-Month: +2.69% 3-Year: +3.31% 52-Week Range: 1.05 - 1.11
1-Month: +1.65% 1-Year: +5.33% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNIGU

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  • CHUNIGU:CH 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CHUNIGU

China Universal Guaranteed 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 2014-08-22) 1.11
Assets (M) (on 2014-06-30) 262.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHUNIGU

No dividends reported

Fees & Expenses for CHUNIGU

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHUNIGU

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.47 01/07/19 20,000 20,286,000 0.000%
HUAINM 6.45 01/24/15 20,000 20,154,000 0.000%
SZMETR 5.95 02/12/15 20,000 20,088,000 0.000%
HUANEN 4.99 07/11/14 20,000 20,082,000 0.000%
ALUMCH 5.24 09/12/14 20,000 20,064,000 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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