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

Rongtong Suisui Tianli Bond Fund

+ Add to Watchlist

ROSUTIB:CH

1.02 CNY -0.00-0.10%

As of 21:19:32 ET on 07/23/2014.

Snapshot for Rongtong Suisui Tianli Bond Fund (ROSUTIB)

Year To Date: +5.79% 3-Month: +2.09% 3-Year: - 52-Week Range: 0.96 - 1.03
1-Month: -0.39% 1-Year: +1.79% 5-Year: - Beta vs : -

Mutual Fund Chart for ROSUTIB

No chart data available.
  • ROSUTIB:CH 1.02
  • 1M
  • 1Y
Interactive ROSUTIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1.02
Assets (M) (on 2014-03-31) 900.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ROSUTIB

No dividends reported

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: 03/31/2014
Name Position Value % of Total
HONGQI 5.8 12/07/15 60,000 58,812,000 0.000%
SDBC 5.79 01/14/21 50,000 50,455,000 0.000%
FJINVE 5.3 04/09/21 50,000 50,018,877 0.000%
RASOAI 6.93 11/26/19 50,000 49,135,000 0.000%
JIAOYU 5.05 11/16/17 45,002 44,326,970 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil