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China Universal Selected USD Bond Fund

CUSBFUC:CH
1.0115
USD
0.0011
0.11%
As of 9:50 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
0.1453 - 1.0149
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Previous Close
1.0126
52Wk Range
0.1453 - 1.0149
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
1.0115
Total Assets (CNY) (on -)
-
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-