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    CUAM RMB Bondplus I (HK0000104734.HK)

    10.73 0.00(0.00%) Jun 25

    Profile as of May 30, 2015Get Profile for:
    CUAM RMB Bondplus I
    Map
    Fund Overview 
    Category:RMB Bond
    Fund Family:China Universal Asset Mgmt(HK) Co.Ltd
    Net Assets:NaN
    Year-to-Date Return:2.66%
    Yield:3.98%
    Morningstar Rating:4 stars
    Fund Inception Date:Feb 22, 2012
    Morningstar Style Box 
    RMB Bond
    [View Category Definition]
    View Top RMB Bond Funds
    About the Morningstar Style Box

    Style box information not available for HK0000104734.HK.

    Management Information 

    Lead Manager since
    Investment Information 
    Min Initial Investment:3,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:500,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    HK0000104734.HK can be purchased from 0 brokerages.

    Fund Summary 

    Fund Operations 
    Last Dividend (Jun 14, 2015) : 0.10
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 15, 2015) : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseHK0000104734.HKCategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:5.00%N/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested