• 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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1.04 CNY 0.000.19%

As of 11:53:42 ET on 04/18/2014.

Snapshot for China Universal High Interest Bond Fund (CUHINBC)

Year To Date: +1.67% 3-Month: +1.77% 3-Year: - 52-Week Range: 1.00 - 1.04
1-Month: +0.39% 1-Year: - 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CUHINBC

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  • CUHINBC:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CUHINBC

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
Web Site: www.chinauniversalasset.com

Fundamentals for CUHINBC

NAV (on 2014-04-18) 1.04
Assets (M) (on 2013-12-31) 223.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUHINBC

No dividends reported

Fees & Expenses for CUHINBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUHINBC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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