• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

China Universal Licai 60-Day Bond Fund

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CUL60BB:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 12/19/2014.

Snapshot for China Universal Licai 60-Day Bond Fund (CUL60BB)

Days to Maturity: - Assets(M): 785.0408 52-Week Range: 1.0000 - 1.0000

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  • CUL60BB:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for CUL60BB

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

Fees & Expenses for CUL60BB

Current Mgmt Fee 0.27
Expense Ratio -

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

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