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Zhongrong CSI One Belt and One Road Index Classified Fund

150265:CH
Shenzhen
1.0980
CNY
0.0110
1.01%
As of 11:08 PM EDT 7/23/2017
Open
1.0870
Day Range
1.0710 - 1.0990
Previous Close
1.0870
52Wk Range
0.9917 - 1.1550
1 Yr Return
7.39%
YTD Return
6.50%
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Open
1.0870
Day Range
1.0710 - 1.0990
Volume
471,346
Previous Close
1.0870
52Wk Range
0.9917 - 1.1550
1 Yr Return
6.62%
YTD Return
6.50%
NAV (on 07/21/2017)
1.033
Total Assets (m CNY) (on 06/30/2017)
370.130
Inception Date
05/14/2015
Premium/Discount
5.23%
Average 52-Week Premium
4.89%
Fund Managers
ZHAO FEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.62%
3 Yr Return
-
5 Yr Return
-
Profile
Zhongrong CSI One Belt and One Road Index Classified Fund-Stable Income Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics{CF}
Address
Zhongrong Fund Management Co Ltd
Floor 7 Minsheng Financial Center A
No.28,Jianguomen Inner Avenue
Dongcheng District
Beijing, China,10005
Phone
86-10-85003210