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Rongtong Tongli Series Fund - Rongtong Bond Fund

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RTBONDI:CH
1.1730
CNY
0.0010
0.09%
As of 21:13:43 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.1720
1 Yr Return
10.73%
YTD Return
7.32%
Previous Close
1.1720
52Wk Range
1.0690 - 1.1720
1 Yr Return
10.73%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.173
Total Assets (m CNY) (on 06/30/2015)
506.377
Inception Date
02/20/2012
Last Dividend (on 01/14/2015)
0.01
Dividend Indicated Gross Yield
0.85%
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
ZNYSOA 6.95 05/28/21 29.99 k 31.32 m 0.00
QJDICL 7.48 04/28/21 29.00 k 31.31 m 0.00
GSHIAV 5.85 10/20/21 30.00 k 30.59 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