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China Universal Anxin China Bond Fund

CUAXCBA:CH
1.1610
CNY
0.0010
0.09%
As of 8:48 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.1060 - 1.1630
1 Yr Return
4.97%
YTD Return
1.93%
Previous Close
1.1600
52Wk Range
1.1060 - 1.1630
1 Yr Return
4.97%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.161
Total Assets (m CNY) (on 06/30/2016)
270.224
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
20.00 k 20.82 m 0.00
20.00 k 20.31 m 0.00
10.00 k 10.72 m 0.00
10.00 k 10.71 m 0.00
10.00 k 10.69 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