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China Universal Niannianli Regular Open Bond Fund

CUNROBA:CH
1.2580
CNY
0.0010
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.2340 - 1.2600
1 Yr Return
0.96%
YTD Return
1.45%
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Previous Close
1.2590
52Wk Range
1.2340 - 1.2600
1 Yr Return
1.04%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
1.258
Total Assets (b CNY) (on 06/30/2017)
7.674
Inception Date
09/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JIARONG
Front Load Fee
0.30%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
China Universal Niannianli Regular Open Bond Fund is open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark and achieve stable income under proper risk control. The Fund invests no less than 80% in debt securities.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel