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China Universal International Series - CUAM Hong Kong Dollar Bond Fund

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CUIHKBA:HK
9.9880
HKD
0.0040
0.04%
As of 04:06:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.9630 - 10.0110
Previous Close
9.99
52Wk Range
9.96 - 10.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.988
Total Assets (HKD) (on -)
-
Inception Date
06/18/2015
Last Dividend (on 06/15/2015)
0.13
Dividend Indicated Gross Yield
2.60%
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
NWDEVL 5.9 09/18/23 4.00 k 4.32 m 8.26
CIFIHG 12 ¼ 04/15/18 500.00 4.23 m 8.10
SHUION 9 ¾ 02/16/15 500.00 3.89 m 7.44
YUZHOU 8 ⅝ 01/24/19 500.00 3.78 m 7.24
HK 5 ⅛ 07/23/19 2.00 k 2.31 m 4.42
NBADUH 4.6 01/29/21 2.00 k 2.18 m 4.17
SIIC 0 02/18/18 2.00 k 2.01 m 3.85
WHEELK 2.7 01/18/18 2.00 k 2.01 m 3.84
WHARF 2.65 01/11/18 2.00 k 1.99 m 3.81
SHNZOU 0 ½ 06/18/19 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