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China Universal High Interest Bond Fund

CUHINBC:CH
1.3850
CNY
0.0010
0.07%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.3300 - 1.3920
1 Yr Return
3.44%
YTD Return
0.07%
Previous Close
1.3840
52Wk Range
1.3300 - 1.3920
1 Yr Return
3.59%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
1.385
Total Assets (m CNY) (on 06/30/2016)
127.755
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIARONG
Front Load Fee
0.00%
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
10.01 k 10.75 m 8.42
10.00 k 10.53 m 8.24
10.00 k 10.52 m 8.23
10.12 k 10.43 m 8.16
10.00 k 10.41 m 8.15
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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