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China Universal High Interest Bond Fund

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CUHINBA:CH
1.3440
CNY
0.0060
0.45%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.08 - 1.45
1 Yr Return
24.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.344
Total Assets (m CNY) (on 06/12/2015)
222.623
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
WEIQIT 5 ½ 11/07/19 23.92 k 24.03 m 0.00
SDBC 5.02 08/21/24 20.00 k 20.87 m 0.00
DYCONI 6.9 10/23/20 14.00 k 14.56 m 0.00
CITIC 3.98 12/19/11 10.38 k 10.63 m 0.00
SUQCON 6.88 10/29/20 10.01 k 10.61 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