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

China Universal High Interest Bond Fund

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CUHINBA:CH

1.22 CNY 0.01 0.49%

As of 20:59:41 ET on 12/24/2014.

Snapshot for China Universal High Interest Bond Fund (CUHINBA)

Year To Date: +19.26% 3-Month: +8.64% 3-Year: - 52-Week Range: 1.02 - 1.25
1-Month: +1.84% 1-Year: +19.37% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CUHINBA

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  • CUHINBA:CH 1.22
  • 1M
  • 1Y
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Fund Profile & Information for CUHINBA

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).

Inception Date: 06-27-2013 Telephone: 86-21-2893-2888 Tel
Managers: CHEN JIARONG
Web Site: www.chinauniversalasset.com

Fundamentals for CUHINBA

NAV (on 2014-12-24) 1.22
Assets (M) (on 2014-09-30) 47.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUHINBA

No dividends reported

Fees & Expenses for CUHINBA

Front Load 1.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUHINBA

Filing Date: 09/30/2014
Name Position Value % of Total
DYCONI 6.9 10/23/20 13,999 14,334,976 0.000%
ADBCH 5.55 02/20/21 10,000 10,456,000 0.000%
HHTZIC 7 09/16/20 10,000 10,295,000 0.000%
LNGNNC 7.1 11/07/20 10,000 10,290,000 0.000%
SYHZBD 6.95 10/11/20 10,001 10,251,025 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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