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  • 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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CUAXCBC:CH

1.08 CNY 0.000.09%

As of 22:18:00 ET on 04/30/2015.

Snapshot for China Universal Anxin China Bond Fund (CUAXCBC)

Year To Date: +2.37% 3-Month: +1.41% 3-Year: - 52-Week Range: 1.02 - 1.08
1-Month: +1.31% 1-Year: +5.89% 5-Year: - Beta vs : -

Mutual Fund Chart for CUAXCBC

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  • CUAXCBC:CH 1.08
  • 1M
  • 1Y
Interactive CUAXCBC Chart

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Fund Profile & Information for CUAXCBC

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 CUAXCBC

NAV (on 2015-04-30) 1.08
Assets (M) (on 2015-03-31) 181.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUAXCBC

No dividends reported

Fees & Expenses for CUAXCBC

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUAXCBC

Filing Date: 12/31/2014
Name Position Value % of Total
EXIMCH 5.48 01/28/19 10,000 10,527,000 0.000%
NORTHL 5 ¾ 03/18/19 10,000 10,453,000 0.000%
SDIC 5.2 08/27/19 10,000 10,190,000 0.000%
SPPOW 5.3 02/26/15 10,000 10,083,000 0.000%
HUADIA 4.72 05/23/17 10,000 10,054,000 0.000%

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

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