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  • 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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10.33 HKD 0.000.03%

As of 03:50:00 ET on 04/16/2015.

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

Year To Date: +2.78% 3-Month: +2.29% 3-Year: - 52-Week Range: 9.99 - 10.35
1-Month: +1.76% 1-Year: +6.05% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for CUIHKBI

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  • CUIHKBI:HK 10.33
  • 1M
  • 1Y
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Fund Profile & Information for CUIHKBI

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: 09-02-2013 Telephone: Tel: (852) 3983-5600
Managers: SEAN GAO
Web Site:

Fundamentals for CUIHKBI

NAV (on 2015-04-16) 10.33
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CUIHKBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.24
Dividend Yield (ttm) 3.28

Fees & Expenses for CUIHKBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUIHKBI

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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