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China Universal Convertible Bond Fund

CHUBBRB:CH
1.2800
CNY
0.0050
0.39%
As of 8:09 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.2350 - 1.3630
1 Yr Return
0.47%
YTD Return
0.79%
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Previous Close
1.2850
52Wk Range
1.2350 - 1.3630
1 Yr Return
-2.43%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
1.28
Total Assets (m CNY) (on 12/30/2016)
159.138
Inception Date
06/17/2011
Last Dividend (on 11/03/2014)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
WANG JUE-CHI
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.30 k 20.96 m 13.17
15.83 k 19.14 m 12.03
10.00 k 9.96 m 6.26
8.14 k 9.32 m 5.86
7.31 k 8.91 m 5.60
200.00 k 2.84 m 1.79
63.96 k 1.40 m 0.88
63.70 k 1.38 m 0.87
80.00 k 1.09 m 0.69
50.00 k 1.05 m 0.66
Profile
China Universal Convertible 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 at least 80% of its assets in debt securities including convertible bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel