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China Universal Licai 60-Day Bond Fund

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CUL60BA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
416.045
Inception Date
06/13/2012
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ZENG GANG
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 07/16/17 30.00 k 29.96 m 0.00
GRALAN 5.89 06/06/15 20.00 k 20.05 m 0.00
HZIAMI 5.08 09/25/15 20.00 k 20.00 m 0.00
JSCOMM 4.38 10/28/15 20.00 k 19.99 m 0.00
ADBCH 4.3 08/21/15 20.00 k 19.99 m 0.00
JUNYAO 6 ½ 12/25/15 20.00 k 19.99 m 0.00
WUZCN 6 ½ 08/19/15 15.00 k 15.01 m 0.00
XZMINE 5.8 04/29/15 10.00 k 10.02 m 0.00
SDBC 4.76 04/08/15 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