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China Universal Xinyi Regular Open Bond Fund

CUXYROA:CH
1.0129
CNY
0.0001
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0009 - 1.0177
1 Yr Return
4.37%
YTD Return
1.67%
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Previous Close
1.0128
52Wk Range
1.0009 - 1.0177
1 Yr Return
4.37%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/25/2018)
1.0129
Total Assets (b CNY) (on 03/30/2018)
1.701
Inception Date
04/20/2017
Last Dividend (on 03/23/2018)
0.0098
Dividend Indicated Gross Yield
0.97%
Fund Managers
JIANG WENLING / WU JIANGHONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Universal Xinyi 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