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Rongtong Tongfu Bond Fund

161626:CH
Shenzhen
1.0160
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/21/2017
Open
1.0160
Day Range
1.0160 - 1.0160
Previous Close
1.0160
52Wk Range
0.9890 - 1.0660
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Open
1.0160
Day Range
1.0160 - 1.0160
Volume
0
Previous Close
1.0160
52Wk Range
0.9890 - 1.0660
NAV (on 09/20/2017)
1.022
Total Assets (m CNY) (on 06/30/2017)
129.844
Inception Date
12/10/2013
Premium/Discount
-0.59%
Average 52-Week Premium
-0.50%
Fund Managers
HAN HAIPIN / HUANG HAORONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.01%
3 Yr Return
-
5 Yr Return
-
Profile
Rongtong Tongfu Bond Fund is an open-end fund incorporated in China. The Fund seeks long term stable capital return. The Fund invests at least 80% of its tota l asset in bonds and and at least 5% in cash or government bonds with maturity of 1 year or less
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