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China Universal Mutual Credit Classified Bond Fund-Main

164703:CH
Shenzhen
1.0320
CNY
0.0070
0.68%
As of 3:00 AM EDT 9/22/2017
Open
1.0360
Day Range
1.0230 - 1.0360
Previous Close
1.0250
52Wk Range
0.9970 - 1.1500
YTD Return
3.10%
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Open
1.0360
Day Range
1.0230 - 1.0360
Volume
1,200
Previous Close
1.0250
52Wk Range
0.9970 - 1.1500
YTD Return
3.10%
NAV (on 09/22/2017)
0.824
Total Assets (m CNY) (on 06/30/2017)
79.121
Inception Date
11/06/2013
Premium/Discount
25.24%
Average 52-Week Premium
0.17%
Fund Managers
LU WENLEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.88%
3 Yr Return
-
5 Yr Return
-
Profile
China Universal Pure Bond Fund is an open-end fund incorporated in China. The Fund is to seek stable return.The Fund invests no more than 80% of its total ass et in fixed income securities and at least 5% of its total asset in cash or gove rnment bonds with maturity of 1 year or less.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel