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China Universal Licai 60-Day Bond Fund

CUL60BA:CH
1.0000
CNY
0.3768
60.46%
As of 12:59 AM EDT 6/27/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
342.201
Inception Date
06/13/2012
52Wk Range
1.0000 - 1.0000
Previous Close
0.6232
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
342.201
Inception Date
06/13/2012
Fund Managers
ZENG GANG
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.95 m 0.00
20.00 k 19.99 m 0.00
20.00 k 19.97 m 0.00
10.00 k 10.01 m 0.00
10.00 k 10.01 m 0.00
10.00 k 10.01 m 0.00
10.00 k 10.00 m 0.00
10.00 k 10.00 m 0.00
10.00 k 10.00 m 0.00
10.00 k 10.00 m 0.00
Profile
China Universal Licai 60-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest mainly in short-term debt securities.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel