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  • 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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CUHINBC:CH

1.39 CNY 0.02 1.35%

As of 11:55:58 ET on 05/28/2015.

Snapshot for China Universal High Interest Bond Fund (CUHINBC)

Year To Date: +11.08% 3-Month: +8.40% 3-Year: - 52-Week Range: 1.05 - 1.41
1-Month: +5.21% 1-Year: +32.41% 5-Year: - Beta vs CTAGTRID: -

Mutual Fund Chart for CUHINBC

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  • CUHINBC:CH 1.39
  • 1M
  • 1Y
Interactive CUHINBC Chart

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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
Managers: CHEN JIARONG
Web Site: www.chinauniversalasset.com

Fundamentals for CUHINBC

NAV (on 2015-05-28) 1.39
Assets (M) (on 2015-03-31) 222.62
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

Filing Date: 12/31/2014
Name Position Value % of Total
WEIQIT 5 ½ 11/07/19 25,000 24,275,000 10.077%
SDBC 5.02 08/21/24 20,000 21,516,000 8.932%
DYCONI 6.9 10/23/20 13,999 14,558,960 6.044%
SUQCON 6.88 10/29/20 10,010 10,610,600 4.405%
LNGNNC 7.1 11/07/20 10,001 10,601,060 4.401%
Sinolink Securities Co Ltd 190,190 3,763,860 1.563%
GD Power Development Co Ltd 444,052 2,055,961 0.853%

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

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