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Zhongrong CSI One Belt and One Road Index Classified Fund

150265:CH
Shenzhen
1.0790
CNY
0.0040
0.37%
As of 2:00 AM EST 12/9/2016
Open
1.0780
Day Range
1.0740 - 1.0820
Previous Close
1.0830
52Wk Range
0.9690 - 1.1530
1 Yr Return
7.24%
YTD Return
6.50%
Open
1.0780
Day Range
1.0740 - 1.0820
Volume
354,307
Previous Close
1.0830
52Wk Range
0.9690 - 1.1530
1 Yr Return
6.92%
YTD Return
6.50%
NAV (on 12/08/2016)
1.047
Total Assets (m CNY) (on 09/30/2016)
363.429
Inception Date
05/14/2015
Premium/Discount
3.44%
Average 52-Week Premium
4.47%
Fund Managers
ZHAO FEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.37%
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