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Rongtong Suisui Tianli Bond Fund

ROSUTIB:CH
1.0820
CNY
0.0010
0.09%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.0680 - 1.1310
1 Yr Return
9.65%
YTD Return
0.45%
Previous Close
1.0810
52Wk Range
1.0680 - 1.1310
1 Yr Return
9.65%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/24/2016)
1.082
Total Assets (b CNY) (on 03/31/2016)
1.536
Inception Date
11/07/2012
Last Dividend (on 04/20/2016)
0.017
Dividend Indicated Gross Yield
1.57%
Fund Managers
CAI YI YI
Front Load Fee
0.00%
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
90.00 k 91.70 m 0.00
80.00 k 79.98 m 0.00
70.00 k 72.63 m 0.00
70.00 k 69.99 m 0.00
60.00 k 59.99 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