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

China Universal Licai 21-Day Bond Fund

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CUL21BA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for China Universal Licai 21-Day Bond Fund (CUL21BA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: -

Mutual Fund Chart for CUL21BA

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  • CUL21BA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CUL21BA

China Universal Licai 21-Day Bond Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain stable income. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.

Inception Date: 01-25-2013 Telephone: 86-21-2893-2888 Tel
Managers: ZENG GANG
Web Site: www.chinauniversalasset.com

Fundamentals for CUL21BA

NAV (on 2014-11-21) 1.00
Assets (M) (on 2014-09-30) 26.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUL21BA

No dividends reported

Fees & Expenses for CUL21BA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUL21BA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 14,000 14,004,976 0.000%
HONGQI 6.6 10/24/14 10,000 10,069,502 0.000%
BEINGM 7.2 11/18/14 10,000 10,021,110 0.000%
EXIMCH 4.55 03/18/15 10,000 10,007,013 0.000%
HTSC 4.57 11/13/14 10,000 10,003,745 0.000%
FUTONG 6 09/18/15 10,000 10,000,488 0.000%
HZSCGP 7 ½ 06/05/15 10,000 10,000,401 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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