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China Universal International Series - CUAM Select US Dollar Bond Fund

CHCSCRA:HK
9.631
CNY
0.007
0.07%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
9.547 - 10.079
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Previous Close
9.638
52Wk Range
9.547 - 10.079
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
9.631
Total Assets (HKD) (on -)
-
Inception Date
03/27/2017
Last Dividend (on 09/15/2017)
0.073
Dividend Indicated Gross Yield
3.03%
Fund Managers
SEAN GAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
China Universal International Series-CUAM Select US Dollar Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide investors with a stable and consistent investment return over medium to long term by investing primarily in US Dollar denominated debt securities instruments. The Fund invests in L-T Bond, M-T notes, bills, and conv bonds.
Address
China Universal Asset MGT HK
3710-11, 37/F, Two IFC,
8 Finance Street,
Cetnral, Hong Kong (SAR)
Phone
Tel: (852) 3983-5600