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ZhongOu China Dingli Classification Bond Fund

150039:CH
Shenzhen
1.09
CNY
0.00
0.27%
As of 9:02 PM EST 12/5/2016
Open
1.09
Day Range
1.09 - 1.09
Previous Close
1.09
52Wk Range
0.97 - 1.20
1 Yr Return
3.62%
YTD Return
3.52%
Open
1.09
Day Range
1.09 - 1.09
Volume
1,900
Previous Close
1.09
52Wk Range
0.97 - 1.20
1 Yr Return
3.90%
YTD Return
3.52%
NAV (on 12/05/2016)
1.099
Total Assets (m CNY) (on 09/30/2016)
559.410
Inception Date
09/15/2011
Premium/Discount
-0.73%
Average 52-Week Premium
-0.30%
Fund Managers
NIE SHU-GUANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
-0.27%
5 Yr Return
2.85%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.20 m 0.00
20.00 k 21.42 m 0.00
20.50 k 21.40 m 0.00
20.00 k 20.67 m 0.00
20.00 k 20.17 m 0.00
112.73 k 2.03 m 0.00
129.40 k 1.50 m 0.00
63.98 k 1.04 m 0.00
47.35 k 1.03 m 0.00
49.60 k 1.01 m 0.00
Profile
ZhongOu China Dingli Classification Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable income with low risk. The Fund mainly invests in government/corporate bonds, as well as other government approved financial instruments.
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700