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China Universal International Series - CUAM Hong Kong Dollar Bond Fund

CUIHKBA:HK
10.0920
HKD
0.0010
0.01%
As of 1:54 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
9.8980 - 10.2170
1 Yr Return
1.76%
YTD Return
2.56%
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Previous Close
10.0910
52Wk Range
9.8980 - 10.2170
1 Yr Return
1.93%
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 06/27/2017)
10.092
Total Assets (HKD) (on -)
-
Inception Date
06/18/2015
Last Dividend (on 06/15/2017)
0.082
Dividend Indicated Gross Yield
1.63%
Fund Managers
SEAN GAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 4.86
8.00 k 7.94 m 3.86
7.00 k 7.52 m 3.66
6.00 k 6.51 m 3.16
6.00 k 6.18 m 3.01
6.00 k 6.15 m 2.99
6.00 k 6.00 m 2.92
5.00 k 5.23 m 2.55
5.00 k 4.95 m 2.41
4.00 k 4.25 m 2.07
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