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China Universal Anxin China Bond Fund

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CUAXCBC:CH
1.1060
CNY
0.0000
0.00%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0370 - 1.1060
1 Yr Return
6.55%
YTD Return
4.93%
Previous Close
1.1060
52Wk Range
1.0370 - 1.1060
1 Yr Return
6.55%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.106
Total Assets (m CNY) (on 06/30/2015)
229.595
Inception Date
11/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE MIN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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 10.60 m 0.00
NORTHL 5 ¾ 03/18/19 10.00 k 10.54 m 0.00
SDIC 5.2 08/27/19 10.00 k 10.40 m 0.00
CUSIP:PP7RA6PZ 10.00 k 10.27 m 0.00
QLSECU 4.9 01/29/20 10.00 k 10.26 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