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

Rongtong Suisui Tianli Bond Fund

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ROSUTIA:CH

1.05 CNY 0.000.19%

As of 10:54:45 ET on 12/26/2014.

Snapshot for Rongtong Suisui Tianli Bond Fund (ROSUTIA)

Year To Date: +10.50% 3-Month: +1.73% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: -2.14% 1-Year: +10.28% 5-Year: - Beta vs : -

Mutual Fund Chart for ROSUTIA

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  • ROSUTIA:CH 1.05
  • 1M
  • 1Y
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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 2014-12-26) 1.05
Assets (M) (on 2014-09-30) 270.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ROSUTIA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-29) 0.01
Dividend Yield (ttm) 1.93

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

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.44 04/08/19 90,000 93,249,000 0.000%
SDBC 5.79 01/14/21 50,000 53,130,000 0.000%
RASOAI 6.93 11/26/19 40,000 40,664,000 0.000%
SHAPRO 6.19 09/30/16 40,000 40,640,000 0.000%
SHULIA 5.88 11/12/17 40,000 40,116,000 0.000%

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

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