• 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

1.06 CNY 0.000.00%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Rongtong Suisui Tianli Bond Fund (ROSUTIA)

Year To Date: +10.40% 3-Month: +4.37% 3-Year: - 52-Week Range: 0.96 - 1.06
1-Month: +1.64% 1-Year: +6.76% 5-Year: - Beta vs : -

Mutual Fund Chart for ROSUTIA

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  • ROSUTIA:CH 1.06
  • 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 2014-10-24) 1.06
Assets (M) (on 2014-06-30) 843.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ROSUTIA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.00
Dividend Yield (ttm) 1.36

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: 12/31/2013
Name Position Value % of Total
JIAOYU 5.05 11/16/17 50,002 49,496,980 5.629%
RASOAI 6.93 11/26/19 50,000 49,250,000 5.601%
HONGQI 5.8 12/07/15 50,000 48,345,000 5.498%
FJINVE 5.3 04/09/21 50,000 47,260,000 5.375%
QINSON 6.2 12/05/19 44,947 43,194,067 4.912%

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

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