• 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

1.13 CNY 0.000.18%

As of 21:45:07 ET on 09/29/2014.

Snapshot for China Universal High Interest Bond Fund (CUHINBA)

Year To Date: +10.07% 3-Month: +4.16% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +2.18% 1-Year: +10.72% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CUHINBA

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  • CUHINBA:CH 1.13
  • 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 2014-09-29) 1.13
Assets (M) (on 2014-06-30) 169.77
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: 03/31/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 20,000 20,182,000 0.000%
DYCONI 6.9 10/23/20 15,001 14,879,492 0.000%
WEIQIT 7 10/23/18 10,300 10,063,100 0.000%
SDBC 3.15 04/11/14 10,000 10,000,000 0.000%
TONCON 6.98 08/26/20 10,000 10,000,000 0.000%
HHTZIC 7 09/16/20 10,000 10,000,000 0.000%
SUQCON 6.88 10/29/20 10,000 10,000,000 0.000%
ADBCH 5.55 02/20/21 10,000 9,987,000 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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