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China Universal Xinyi Regular Open Bond Fund

CUXYROC:CH
1.0047
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0133
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52Wk Range
1.0001 - 1.0133
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0047
Total Assets (b CNY) (on 06/30/2017)
1.793
Inception Date
04/20/2017
Last Dividend (on 09/05/2017)
0.011
Dividend Indicated Gross Yield
1.09%
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