• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

China RMB Management Bond Fund

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9R31110B:JP

Snapshot for China RMB Management Bond Fund (9R31110B)

Year To Date: - 3-Month: +0.62% 3-Year: +5.73% 52-Week Range: 10,135.00 - 10,948.00
1-Month: -0.05% 1-Year: -4.46% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 9R31110B

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  • 9R31110B:JP 10,414.91
  • 1M
  • 1Y
Interactive 9R31110B Chart

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Fund Profile & Information for 9R31110B

Inception Date: 11-29-2010 Telephone: 03-5157-5530
Managers: -
Web Site: www.shinsei-investment.com

Fundamentals for 9R31110B

NAV -
Assets (M) (on 2014-05-07) 142.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9R31110B

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9R31110B

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9R31110B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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