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

China Universal Anxin China Bond Fund

+ Add to Watchlist

CUAXCBC:CH

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

No chart data available.
  • CUAXCBC:CH 1.03
  • 1M
  • 1Y
Interactive CUAXCBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil