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Rongtong Tongli Series Fund - Rongtong Bond Fund

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RTBONDI:CH
1.1590
CNY
0.0010
0.09%
As of 07:50:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0520 - 1.1580
1 Yr Return
11.18%
YTD Return
6.03%
Previous Close
1.16
52Wk Range
1.05 - 1.16
1 Yr Return
11.18%
YTD Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.159
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
0.86%
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
SDBC 4 ½ 06/26/17 50.00 k 50.22 m 0.00
QJDICL 7.48 04/28/21 29.00 k 31.04 m 0.00
ZNYSOA 6.95 05/28/21 29.99 k 30.99 m 0.00
GSHIAV 5.85 10/20/21 30.00 k 29.72 m 0.00
CUSIP:PP2P3U9F 30.00 k 28.92 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