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Rongtong Four Seasons Tianli Bond Fund

161614:CH
Shenzhen
1.03
CNY
0.00
0.00%
As of 3:00 AM EDT 9/25/2017
Open
1.03
Day Range
1.03 - 1.03
Previous Close
1.03
52Wk Range
1.02 - 1.11
1 Yr Return
1.23%
YTD Return
1.54%
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Open
1.03
Day Range
1.03 - 1.03
Volume
0
Previous Close
1.03
52Wk Range
1.02 - 1.11
1 Yr Return
1.14%
YTD Return
1.54%
NAV (on 09/22/2017)
1.033
Total Assets (b CNY) (on 06/30/2017)
1.139
Inception Date
04/06/2012
Premium/Discount
-0.58%
Average 52-Week Premium
-0.20%
Fund Managers
QIAO YU-FU / CAI YI YI
Last Dividend (on 07/19/2017)
0.019
Dividend Indicated Gross Yield
1.85%
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
5.25%
5 Yr Return
7.09%
Profile
Rongtong Four Seasons Tianli Bond Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to outperform the benchmark 3-year fixed deposit interest rate, while preserving capital and effectively managing risk. The Fund invests primarily in bonds which represents at least 80% of its total assets.
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088