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China Universal International Series - CUAM RMB Bondplus Fund

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CUAMBPA:HK
10.4520
CNY
0.0030
0.03%
As of 03:06:00 ET on 06/30/2015.
Volume
0
Previous Close
10.46
52Wk Range
10.30 - 10.63
1 Yr Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.452
Total Assets (m CNY) (on 02/28/2013)
422.020
Inception Date
02/17/2012
Last Dividend (on 06/15/2015)
0.1
Dividend Indicated Gross Yield
3.83%
Fund Managers
MIN HE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NANCIT 8 ½ 04/25/19 20.00 k 20.98 m 10.62
SHLANZ 6.12 05/17/17 20.00 k 20.18 m 10.22
YUNGRO 5.81 07/15/16 20.00 k 20.11 m 10.18
PUBANG 5 ½ 05/10/18 16.00 k 15.76 m 7.98
RAASBD 5.6 03/26/18 14.50 k 14.36 m 7.27
SOFILM 7.9 02/24/17 11.15 k 11.65 m 5.90
ZHEYAS 5.2 07/13/17 11.00 k 10.97 m 5.56
ADBCH 5.78 01/17/19 10.00 k 10.63 m 5.38
EXIMCH 5.1 03/05/19 10.00 k 10.39 m 5.26
JCCIDC 7.8 04/20/19 10.00 k 10.34 m 5.24
Profile
China Universal International Series-CUAM RMB Bondplus Fund is an open-end fund incorporated in Hong Kong.The Fund aims to seek consistent investment return and long-term capital growth in RMB by investing in a portfolio of RMB-denominated and RMB-settled fixed income instruments (fixed rate or floating rate), cash and equity instruments within Mainland China. This is a RQFII fund.
ADDRESS
China Universal Asset MGT HK
3710-11, 37/F, Two IFC
1 Harbour View Street, Central
Hong Kong (SAR)
PHONE
Tel: (852) 3983-5600