• 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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RTOBOND:CH

1.11 CNY 0.000.00%

As of 10:49:45 ET on 01/27/2015.

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

Year To Date: +0.73% 3-Month: +0.45% 3-Year: +5.24% 52-Week Range: 0.99 - 1.15
1-Month: +0.82% 1-Year: +12.39% 5-Year: +4.66% Beta vs : -

Mutual Fund Chart for RTOBOND

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  • RTOBOND:CH 1.11
  • 1M
  • 1Y
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Fund Profile & Information for RTOBOND

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: 10-30-2003 Telephone: 86-755-2694-8088
Managers: QIAO YU-FU
Web Site: www.rtfund.com

Fundamentals for RTOBOND

NAV (on 2015-01-27) 1.11
Assets (M) (on 2014-12-31) 518.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RTOBOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-14) 0.01
Dividend Yield (ttm) 0.90

Fees & Expenses for RTOBOND

Front Load 1.20
Back Load 0.30
Current Mgmt Fee 0.60
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTOBOND

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4 ½ 06/26/17 80,000 80,024,000 0.000%
SDBC 5.44 04/08/19 50,000 51,805,000 0.000%
SDBC 4.76 04/08/15 50,000 50,115,000 0.000%
HNEXPR 8 ½ 03/07/26 40,000 42,760,000 0.000%
CQYNAM 7.05 06/17/21 40,000 40,800,000 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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