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China Universal Anxin China Bond Fund

CUAXCBA:CH
1.1430
CNY
0.0010
0.09%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1330 - 1.1670
1 Yr Return
0.00%
YTD Return
-0.09%
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Previous Close
1.1420
52Wk Range
1.1330 - 1.1670
1 Yr Return
0.00%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/20/2017)
1.143
Total Assets (m CNY) (on 12/30/2016)
199.509
Inception Date
11/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN HE
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.47 m 5.25
10.00 k 10.38 m 5.20
10.00 k 10.37 m 5.20
10.00 k 10.35 m 5.19
10.00 k 10.27 m 5.15
0.00 1.00 0.00
0.00 1.00 0.00
Profile
China Universal Anxin China Bond Fund is an open-end fund incorporated in China. The Fund seeks stable return. The Fund invests at least 80% of its total asset in the bond market. It invests at least 70% of its assets in high rated bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel