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China Universal Guaranteed Fund

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CHUNIGU:CH
1.3530
CNY
0.0080
0.59%
As of 21:43:08 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0990 - 1.5660
1 Yr Return
23.11%
YTD Return
4.64%
Previous Close
1.36
52Wk Range
1.10 - 1.57
1 Yr Return
23.11%
YTD Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.353
Total Assets (m CNY) (on 06/30/2015)
266.849
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU WEN-LEI
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
SDBC 5.02 08/21/24 30.00 k 31.92 m 11.96
TSURBN 7.1 02/26/21 10.00 k 10.76 m 4.03
HNTIER 7.1 03/03/21 10.10 k 10.67 m 4.00
CITIC 3.98 12/19/11 10.40 k 10.66 m 3.99
WEIQIT 7 10/23/18 10.00 k 10.64 m 3.99
China Minsheng Banking Corp Lt 800.00 k 7.95 m 2.98
Beijing Gehua CATV Network Co 209.00 k 6.58 m 2.47
Shenzhen Airport Co 424.91 k 4.79 m 1.80
Beijing Tongrentang Co Ltd 100.00 k 3.59 m 1.35
Shanghai Xin Nanyang Co Ltd 100.00 k 3.45 m 1.29
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel