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China Universal Xinhui Regular Open Bond Fund

CUXHRBC:CH
1.01
CNY
0.00
0.12%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
YTD Return
1.33%
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Previous Close
1.02
52Wk Range
1.00 - 1.02
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.015
Total Assets (m CNY) (on 12/29/2017)
76.536
Inception Date
06/23/2017
Last Dividend (on 12/26/2017)
0.0174
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Xinhui Regular Open Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5%of net assets in cash and government bonds.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel