• 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

1.07 CNY 0.000.19%

As of 11:58:28 ET on 08/22/2014.

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

Year To Date: +7.24% 3-Month: +2.69% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +1.43% 1-Year: +1.14% 5-Year: - Beta vs : -

Mutual Fund Chart for RTBONDI

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  • RTBONDI:CH 1.07
  • 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 2014-08-22) 1.07
Assets (M) (on 2014-06-30) 1,497.05
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: 03/31/2014
Name Position Value % of Total
HNEXPR 8 ½ 03/07/26 40,000 40,496,000 0.000%
SDBC 5.9 01/20/24 30,000 30,591,000 0.000%
ALANDN 8 ½ 12/16/14 30,000 30,171,000 0.000%
TSURBN 7.1 02/26/21 30,000 30,159,000 0.000%
TZCOIN 6.92 10/16/23 30,000 30,060,000 0.000%

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

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