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China Universal Licai 60-Day Bond Fund

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CUL60BB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/03/2015.
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
JUNYAO 6 ½ 12/25/15 20.00 k 20.14 m 4.84
SINOHY 4.47 04/29/16 20.00 k 20.06 m 4.82
ADBCH 4.3 08/21/15 20.00 k 20.00 m 4.81
SDBC Float 07/16/17 20.00 k 19.92 m 4.79
WUZCN 6 ½ 08/19/15 15.00 k 15.10 m 3.63
BJSHRS 6.68 01/20/16 10.00 k 10.10 m 2.43
GHYPAP 6 ½ 01/23/16 10.00 k 10.09 m 2.42
DONGGU 5.22 09/04/15 10.00 k 10.06 m 2.42
QDHHEL 6.35 04/13/16 10.00 k 10.00 m 2.40
GWSECU 3.39 09/10/15 10.00 k 10.00 m 2.40
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