• 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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1.03 CNY 0.000.00%

As of 11:54:21 ET on 07/24/2014.

Snapshot for China Universal Anxin China Bond Fund (CUAXCBC)

Year To Date: +2.59% 3-Month: +1.28% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: +0.10% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for CUAXCBC

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  • CUAXCBC:CH 1.03
  • 1M
  • 1Y
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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 2014-07-24) 1.03
Assets (M) (on 2014-03-31) 209.40
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

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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