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China Universal International Series - CUAM Hong Kong Dollar Bond Fund

CUIHKBA:HK
10.1070
HKD
0.0020
0.02%
As of 4:04 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
9.9430 - 10.2370
1 Yr Return
3.12%
YTD Return
1.57%
Previous Close
10.1090
52Wk Range
9.9430 - 10.2370
1 Yr Return
3.10%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 06/23/2016)
10.107
Total Assets (HKD) (on -)
-
Inception Date
06/18/2015
Last Dividend (on 06/17/2016)
0.12
Dividend Indicated Gross Yield
2.37%
Fund Managers
SEAN GAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.32 m 8.26
500.00 4.23 m 8.10
500.00 3.89 m 7.44
500.00 3.78 m 7.24
2.00 k 2.31 m 4.42
2.00 k 2.18 m 4.17
2.00 k 2.01 m 3.85
2.00 k 2.01 m 3.84
2.00 k 1.99 m 3.81
2.00 k 1.98 m 3.78
Profile
China Universal International Series - CUAM Hong Kong Dollar Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide a stable and consistent investment return over medium to long term. The Fund invests in Hong Kong Dollar denominated debt securities instruments.
Address
China Universal Asset MGT HK
3710-11, 37/F, Two IFC
1 Harbour View Street, Central
Hong Kong (SAR)
Phone
Tel: (852) 3983-5600