- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Rongtong Suisui Tianli Bond Fund
+ Add to WatchlistROSUTIA:CH
1.02 CNY 0.000.00%As of 11:56:11 ET on 05/24/2013.
Snapshot for Rongtong Suisui Tianli Bond Fund (ROSUTIA)
| Year To Date: | +1.30% | 3-Month: | +0.30% | 3-Year: | - | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ROSUTIA
Rongtong Suisui Tianli Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund invest at least 80% of its asset on fixed income securities.
| Inception Date: | 11-07-2012 | Telephone: | 86-755-2694-8088 |
|---|---|---|---|
| Managers: | CAI YI YI | ||
| Web Site: | www.rtfund.com | ||
Fundamentals for ROSUTIA
| NAV | (on 2013-05-24) 1.02 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,622.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ROSUTIA
No dividends reported
Fees & Expenses for ROSUTIA
| Front Load | 0.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROSUTIA
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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