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China Universal International Series - CUAM RMB Bondplus Fund

CUAMBPA:HK
10.6760
CNY
0.0050
0.05%
As of 2:16 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.5160 - 10.7500
1 Yr Return
4.79%
YTD Return
1.79%
Previous Close
10.6710
52Wk Range
10.5160 - 10.7500
1 Yr Return
4.81%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
10.676
Total Assets (m CNY) (on 08/31/2015)
227.930
Inception Date
02/17/2012
Last Dividend (on 06/17/2016)
0.06
Dividend Indicated Gross Yield
2.25%
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
20.00 k 20.98 m 10.62
20.00 k 20.18 m 10.22
20.00 k 20.11 m 10.18
16.00 k 15.76 m 7.98
14.50 k 14.36 m 7.27
11.15 k 11.65 m 5.90
11.00 k 10.97 m 5.56
10.00 k 10.63 m 5.38
10.00 k 10.39 m 5.26
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