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China Universal High Interest Bond Fund

CUHINBC:CH
1.3800
CNY
0.0000
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.3510 - 1.3800
1 Yr Return
2.15%
YTD Return
0.88%
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Previous Close
1.3800
52Wk Range
1.3510 - 1.3800
1 Yr Return
2.15%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2018)
1.38
Total Assets (b CNY) (on 12/29/2017)
1.298
Inception Date
06/27/2013
Last Dividend (on 12/21/2016)
0.035
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIARONG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
China Universal High Interest Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term and stable capital appreciation. The Fund invests at least 80% of its total asset in high interest bond securities (with credit rating between AA+ and A (inclusive).
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel