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China Universal International Series - CUAM RMB Bondplus Fund

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CUAMBPI:HK
10.8370
CNY
0.0000
0.00%
As of 01:54:00 ET on 06/01/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.47 - 10.86
1 Yr Return
7.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
10.837
Total Assets (m CNY) (on 02/28/2013)
422.020
Inception Date
02/22/2012
Last Dividend (on 03/13/2015)
0.053
Dividend Indicated Gross Yield
1.96%
Fund Managers
MIN HE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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