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China Universal Xinrui Bond Fund

CUXRBFA:CH
1.0171
CNY
0.0001
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0110 - 1.0337
1 Yr Return
3.97%
YTD Return
1.69%
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Previous Close
1.0170
52Wk Range
1.0110 - 1.0337
1 Yr Return
4.00%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/17/2018)
1.0171
Total Assets (m CNY) (on 03/30/2018)
723.320
Inception Date
12/26/2016
Last Dividend (on 05/10/2018)
0.012
Dividend Indicated Gross Yield
1.18%
Fund Managers
LU WENLEI / LI HUAIDING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Xinrui Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark under proper risk control. The Fund invests at least 80% of total assets in bonds and invests 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