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

China Universal Anxin China Bond Fund

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CUAXCBA:CH

1.05 CNY 0.000.19%

As of 20:59:35 ET on 12/24/2014.

Snapshot for China Universal Anxin China Bond Fund (CUAXCBA)

Year To Date: +4.77% 3-Month: +1.05% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: -0.66% 1-Year: +4.98% 5-Year: - Beta vs : -

Mutual Fund Chart for CUAXCBA

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  • CUAXCBA:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CUAXCBA

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.

Inception Date: 11-22-2013 Telephone: 86-21-2893-2888 Tel
Managers: HE MIN
Web Site: www.chinauniversalasset.com

Fundamentals for CUAXCBA

NAV (on 2014-12-24) 1.05
Assets (M) (on 2014-09-30) 179.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUAXCBA

No dividends reported

Fees & Expenses for CUAXCBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUAXCBA

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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