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China Universal High Interest Bond Fund

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CUHINBA:CH
1.3400
CNY
0.0020
0.15%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.1030 - 1.4490
1 Yr Return
21.49%
YTD Return
6.10%
Previous Close
1.3420
52Wk Range
1.1030 - 1.4490
1 Yr Return
21.49%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.34
Total Assets (m CNY) (on 06/30/2015)
222.383
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIARONG
Front Load Fee
1.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.02 08/21/24 20.00 k 21.28 m 0.00
DYCONI 6.9 10/23/20 12.50 k 12.59 m 0.00
WEIQIT 5 ½ 11/07/19 12.00 k 12.15 m 0.00
SUQCON 6.88 10/29/20 10.01 k 10.88 m 0.00
SYHZBD 6.95 10/11/20 10.10 k 10.49 m 0.00
China Minsheng Banking Corp Lt 600.00 k 5.96 m 0.00
Profile
China Universal High Interest Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term and stable capital appreciation. The Fund invests at least 80% of its total asset in high interest bond securities (with credit rating between AA+ and A (inclusive).
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel