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China Universal International Series - CUAM Hong Kong Dollar Bond Fund

CUIHKBI:HK
9.933
HKD
0.000
0.00%
As of 6/14/2018
Fund Type
Unit Trust
52Wk Range
9.909 - 10.409
1 Yr Return
-0.80%
YTD Return
-0.89%
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Previous Close
9.933
52Wk Range
9.909 - 10.409
1 Yr Return
-0.84%
YTD Return
-0.89%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 06/14/2018)
9.933
Total Assets (HKD) (on -)
-
Inception Date
09/02/2013
Last Dividend (on 12/15/2017)
0.3
Dividend Indicated Gross Yield
6.04%
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