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Rongtong Suisui Tianli Bond Fund

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ROSUTIB:CH
1.1170
CNY
0.0000
0.00%
As of 22:29:22 ET on 07/02/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.02 - 1.12
1 Yr Return
10.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.117
Total Assets (m CNY) (on 06/12/2015)
463.545
Inception Date
11/07/2012
Last Dividend (on 10/29/2014)
0.005
Dividend Indicated Gross Yield
0.45%
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
RASOAI 6.93 11/26/19 40.00 k 41.00 m 0.00
SHULIA 5.88 11/12/17 40.00 k 40.46 m 0.00
CZPUBH 6.64 07/02/21 30.00 k 30.98 m 0.00
SHAPRO 6.35 07/31/24 30.00 k 30.95 m 0.00
DAZHIN 6.99 12/25/19 29.96 k 30.64 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