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

Rongtong Suisui Tianli Bond Fund

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ROSUTIB:CH

1.07 CNY 0.000.00%

As of 10:53:41 ET on 01/29/2015.

Snapshot for Rongtong Suisui Tianli Bond Fund (ROSUTIB)

Year To Date: +2.00% 3-Month: +1.90% 3-Year: - 52-Week Range: 0.97 - 1.07
1-Month: +2.19% 1-Year: +11.72% 5-Year: - Beta vs : -

Mutual Fund Chart for ROSUTIB

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  • ROSUTIB:CH 1.07
  • 1M
  • 1Y
Interactive ROSUTIB Chart

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Fund Profile & Information for ROSUTIB

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 ROSUTIB

NAV (on 2015-01-29) 1.07
Assets (M) (on 2014-12-31) 379.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ROSUTIB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-29) 0.01
Dividend Yield (ttm) 0.47

Fees & Expenses for ROSUTIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROSUTIB

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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