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China Universal Anxin China Bond Fund

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CUAXCBA:CH
1.0910
CNY
0.0000
0.00%
As of 22:41:13 ET on 06/30/2015.
Volume
0
Previous Close
1.09
52Wk Range
1.03 - 1.09
1 Yr Return
5.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.091
Total Assets (m CNY) (on 06/12/2015)
181.415
Inception Date
11/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE MIN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 5.48 01/28/19 10.00 k 10.40 m 0.00
NORTHL 5 ¾ 03/18/19 10.00 k 10.29 m 0.00
SDIC 5.2 08/27/19 10.00 k 10.16 m 0.00
HUADIA 4.72 05/23/17 10.00 k 10.05 m 0.00
CHMATR 4.98 09/03/15 10.00 k 10.05 m 0.00
QLSECU 4.9 01/29/20 10.00 k 10.05 m 0.00
Profile
China Universal Anxin China Bond Fund is an open-end fund incorporated in China. The Fund seeks stable return. The Fund invests at least 80% of its total asset in the bond market. It invests at least 70% of its assets in high rated bonds.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel