• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

China Universal Money Market Fund

+ Add to Watchlist

CHUVMMB:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 08/20/2014.

Snapshot for China Universal Money Market Fund (CHUVMMB)

Days to Maturity: - Assets(M): 5,030.7990 52-Week Range: 1.0000 - 1.0000

Fund Chart for CHUVMMB

No chart data available.
  • CHUVMMB:CH 1.0000
  • 1M
  • 1Y
Interactive CHUVMMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHUVMMB

China Universal Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund primarily invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 day. The benchmark of the Fund is one-year deposit rate after tax.

Inception Date: 2006-04-04 Telephone: 86-21-2893-2888 Tel
Managers: WANG JUE-CHI
Web Site: www.chinauniversalasset.com

Fees & Expenses for CHUVMMB

Current Mgmt Fee 0.33
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil