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China Universal High Interest Bond Fund

CUHINBC:CH
1.3520
CNY
0.0000
0.00%
As of 8:30 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.3300 - 1.3940
1 Yr Return
1.47%
YTD Return
0.15%
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Previous Close
1.3520
52Wk Range
1.3300 - 1.3940
1 Yr Return
0.96%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/17/2017)
1.352
Total Assets (m CNY) (on 09/30/2016)
150.200
Inception Date
06/27/2013
Last Dividend (on 12/21/2016)
0.035
Dividend Indicated Gross Yield
2.59%
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
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.76 m 0.00
10.00 k 10.13 m 0.00
10.00 k 10.02 m 0.00
10.00 k 10.02 m 0.00
10.00 k 9.99 m 0.00
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