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China Universal Convertible Bond Fund

CHUBBRB:CH
1.3870
CNY
0.0030
0.22%
As of 11:56 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.2290 - 1.3970
1 Yr Return
3.43%
YTD Return
9.21%
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Previous Close
1.3900
52Wk Range
1.2290 - 1.3970
1 Yr Return
3.89%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.387
Total Assets (m CNY) (on 06/30/2017)
138.870
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
-
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