• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

China Universal International Series - CUAM Hong Kong Dollar Bond Fund

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CUIHKBA:HK

Snapshot for China Universal International Series - CUAM Hong Kong Dollar Bond Fund (CUIHKBA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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Mutual Fund Chart for CUIHKBA

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  • CUIHKBA:HK
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Fund Profile & Information for CUIHKBA

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.

Inception Date: 09-03-2014 Telephone: Tel: (852) 3983-5600
Managers: SEAN GAO
Web Site: www.chinauniversalasset.com

Fundamentals for CUIHKBA

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUIHKBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.24
Dividend Yield (ttm) -

Fees & Expenses for CUIHKBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUIHKBA

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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