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

Rongtong Tongli Series Fund - Rongtong Bond Fund

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RTBONDI:CH

1.02 CNY 0.000.00%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Rongtong Tongli Series Fund - Rongtong Bond Fund (RTBONDI)

Year To Date: +2.81% 3-Month: +3.33% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +0.79% 1-Year: -3.58% 5-Year: - Beta vs : -

Mutual Fund Chart for RTBONDI

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  • RTBONDI:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for RTBONDI

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.

Inception Date: 02-20-2012 Telephone: 86-755-2694-8088
Managers: QIAO YU-FU
Web Site: www.rtfund.com

Fundamentals for RTBONDI

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 930.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RTBONDI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-26) 0.02
Dividend Yield (ttm) -

Fees & Expenses for RTBONDI

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 RTBONDI

Filing Date: 12/31/2013
Name Position Value % of Total
GWFOOD 6.18 07/26/16 40,000 38,928,000 7.390%
SHULIA 5.88 11/12/17 40,000 38,800,000 7.360%
GNYSOA 6.7 01/18/20 30,000 30,564,000 5.800%
TZCOIN 6.92 10/16/23 30,000 30,060,000 5.700%
SDBC 3.32 01/10/14 30,000 29,997,000 5.690%

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

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