• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Universal International Series - CUAM RMB Bondplus Fund

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10.50 CNY 0.000.00%

As of 03:20:00 ET on 07/21/2014.

Snapshot for China Universal International Series - CUAM RMB Bondplus Fund (CUAMBPI)

Year To Date: +5.14% 3-Month: +2.82% 3-Year: - 52-Week Range: 10.10 - 10.57
1-Month: +0.02% 1-Year: +3.80% 5-Year: - Beta vs HSI: 0.33

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  • CUAMBPI:HK 10.50
  • 1M
  • 1Y
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Fund Profile & Information for CUAMBPI

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.

Inception Date: 02-22-2012 Telephone: Tel: (852) 3983-5600
Managers: MICHAEL HE
Web Site: www.chinauniversalasset.com

Fundamentals for CUAMBPI

NAV (on 2014-07-21) 10.50
Assets (M) (on 2013-02-28) 422.02
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CUAMBPI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.10
Dividend Yield (ttm) 2.24

Fees & Expenses for CUAMBPI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUAMBPI

Holding Data Unavailable.

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

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