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

China Universal Licai 60-Day Bond Fund

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CUL60BA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for China Universal Licai 60-Day Bond Fund (CUL60BA)

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: 0.33

Mutual Fund Chart for CUL60BA

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  • CUL60BA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CUL60BA

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.

Inception Date: 06-13-2012 Telephone: 86-21-2893-2888 Tel
Managers: ZENG GANG
Web Site: www.chinauniversalasset.com

Fundamentals for CUL60BA

NAV (on 2014-09-15) 1.00
Assets (M) (on 2014-06-30) 785.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CUL60BA

No dividends reported

Fees & Expenses for CUL60BA

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 CUL60BA

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC Float 07/16/17 30,000 29,449,597 0.000%
GUAMET 5.84 03/25/15 20,000 20,000,826 0.000%
HFGOV 5.9 10/21/14 20,000 20,000,477 0.000%
CHERYA 6.7 03/14/15 20,000 20,000,143 0.000%
TIAGRO 6.6 10/18/14 20,000 20,000,083 0.000%
BJHYGE 8 ½ 10/29/14 20,000 19,988,358 0.000%
GSPHAR 5.4 06/07/14 20,000 19,976,174 0.000%
EXIMCH 3.2 05/14/14 20,000 19,951,156 0.000%
SHAPRO 6.1 10/28/14 20,000 19,941,315 0.000%
HUAENT 4.91 05/06/14 10,000 10,001,828 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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