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Rongtong Suisui Tianli Bond Fund

ROSUTIA:CH
1.0820
CNY
0.0000
0.00%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.0710 - 1.1330
1 Yr Return
9.36%
YTD Return
1.94%
Previous Close
1.0820
52Wk Range
1.0710 - 1.1330
1 Yr Return
9.46%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.082
Total Assets (b CNY) (on 06/30/2016)
1.972
Inception Date
11/07/2012
Last Dividend (on 07/15/2016)
0.018
Dividend Indicated Gross Yield
1.66%
Fund Managers
CAI YI YI
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 149.93 m 0.00
140.00 k 143.16 m 0.00
100.00 k 100.81 m 0.00
80.00 k 79.56 m 0.00
70.00 k 71.80 m 0.00
Profile
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.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088