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Rongtong Tongli Series Fund - Rongtong Bond Fund

RTBONDI:CH
1.2130
CNY
0.0010
0.08%
As of 9:44 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.1400 - 1.2190
1 Yr Return
7.28%
YTD Return
0.83%
Previous Close
1.2120
52Wk Range
1.1400 - 1.2190
1 Yr Return
7.28%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/30/2016)
1.213
Total Assets (b CNY) (on 03/31/2016)
2.955
Inception Date
02/20/2012
Last Dividend (on 01/18/2016)
0.01
Dividend Indicated Gross Yield
0.82%
Fund Managers
QIAO YU-FU
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 k 189.97 m 0.00
150.00 k 152.13 m 0.00
150.00 k 151.37 m 0.00
150.00 k 149.01 m 0.00
120.00 k 119.97 m 0.00
Profile
Rongtong Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital growth while maintaining the value of its principal. Rongtong Bond Fund primarily invests in corporate and government bonds.
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