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China Universal Convertible Bond Fund

CHUBBRB:CH
1.2450
CNY
0.0000
0.00%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.2290 - 1.3630
1 Yr Return
-0.64%
YTD Return
-1.97%
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Previous Close
1.2450
52Wk Range
1.2290 - 1.3630
1 Yr Return
-0.64%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.245
Total Assets (m CNY) (on 03/31/2017)
137.246
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
21.30 k 22.05 m 0.00
11.14 k 12.80 m 0.00
10.00 k 9.97 m 0.00
7.31 k 8.82 m 0.00
7.03 k 8.05 m 0.00
200.00 k 3.68 m 0.00
100.00 k 1.98 m 0.00
40.00 k 1.34 m 0.00
50.00 k 1.31 m 0.00
63.96 k 1.30 m 0.00
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