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Lion Pure Bond Fund

163210:CH
Shenzhen
1.02
CNY
0.00
0.10%
As of 3:00 AM EDT 9/25/2017
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.02
52Wk Range
1.00 - 1.12
1 Yr Return
-3.85%
YTD Return
-1.73%
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Open
1.02
Day Range
1.02 - 1.02
Volume
576,000
Previous Close
1.02
52Wk Range
1.00 - 1.12
1 Yr Return
-3.58%
YTD Return
-1.73%
NAV (on 09/22/2017)
1.066
Total Assets (m CNY) (on 06/30/2017)
545.363
Inception Date
06/24/2013
Premium/Discount
-3.94%
Average 52-Week Premium
-1.78%
Fund Managers
XIE ZHIHUA / WANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
8.86%
5 Yr Return
-
Profile
Lion Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to outperform its benchmark. The Fund invests at least 80% of its total assets in fixed-income securities.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel