• 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

1.34 CNY 0.000.00%

As of 20:54:00 ET on 01/23/2015.

Snapshot for China Universal Guaranteed Fund (CHUNIGU)

Year To Date: +3.25% 3-Month: +16.39% 3-Year: +9.28% 52-Week Range: 1.06 - 1.34
1-Month: +6.80% 1-Year: +25.71% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUNIGU

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  • CHUNIGU:CH 1.34
  • 1M
  • 1Y
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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 2015-01-23) 1.34
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: 09/30/2014
Name Position Value % of Total
HUAPON 6.58 06/13/19 12,000 12,072,000 0.000%
TSURBN 7.1 02/26/21 10,000 10,587,000 0.000%
NANHNW 7.45 02/26/21 10,000 10,450,000 0.000%
YUHANG 7 03/03/21 10,000 10,410,000 0.000%
HNTIER 7.1 03/03/21 10,000 10,375,000 0.000%
Shanghai Xin Nanyang Co Ltd 100,000 2,810,000 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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