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China Universal International Series - CUAM Hong Kong Dollar Bond Fund

CUHKBIU:HK
1.0000
USD
0.0000
0.00%
As of 5:34 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.9910 - 1.0150
YTD Return
1.71%
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Previous Close
1.0000
52Wk Range
0.9910 - 1.0150
YTD Return
1.71%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 08/17/2017)
1
Total Assets (HKD) (on -)
-
Inception Date
12/09/2016
Last Dividend (on 06/15/2017)
0.011
Dividend Indicated Gross Yield
2.20%
Fund Managers
SEAN GAO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
China Universal International Series - CUAM Hong Kong Dollar Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide a stable and consistent investment return over medium to long term. The Fund invests in Hong Kong Dollar denominated debt securities instruments.
Address
China Universal Asset MGT HK
3710-11, 37/F, Two IFC,
8 Finance Street,
Cetnral, Hong Kong (SAR)
Phone
Tel: (852) 3983-5600