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Rongtong Tongli Series Fund - Rongtong Bond Fund

RTBONDI:CH
1.2340
CNY
0.0000
0.00%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.1810 - 1.2340
1 Yr Return
5.44%
YTD Return
2.57%
Previous Close
1.2340
52Wk Range
1.1810 - 1.2340
1 Yr Return
5.44%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
1.234
Total Assets (b CNY) (on 06/30/2016)
1.828
Inception Date
02/20/2012
Last Dividend (on 01/18/2016)
0.01
Dividend Indicated Gross Yield
0.81%
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
100.00 k 103.15 m 5.64
100.00 k 102.26 m 5.60
80.00 k 79.96 m 4.38
80.00 k 79.75 m 4.36
80.00 k 79.56 m 4.35
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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