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China Universal Changtianli Regular Open Bond Fund

CUCTLBA:CH
1.0030
CNY
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0030
YTD Return
0.10%
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52Wk Range
1.0000 - 1.0030
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/20/2017)
1.003
Total Assets (CNY) (on -)
-
Inception Date
12/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZENG GANG / LI HUAIDING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Changtianli Regular Open Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel