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ICBC Credit Suisse Regular Open Pure Bond Fund

164810:CH
Shenzhen
1.0010
CNY
0.0030
0.30%
As of 9:34 PM EDT 5/20/2018
Open
1.0010
Day Range
1.0010 - 1.0010
Previous Close
1.0040
52Wk Range
0.8670 - 1.0090
1 Yr Return
4.93%
YTD Return
4.82%
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Open
1.0010
Day Range
1.0010 - 1.0010
Volume
2,900
Previous Close
1.0040
52Wk Range
0.8670 - 1.0090
1 Yr Return
4.47%
YTD Return
4.82%
NAV (on 05/18/2018)
1.01
Total Assets (m CNY) (on 03/30/2018)
609.407
Inception Date
09/20/2012
Premium/Discount
-0.59%
Average 52-Week Premium
-2.39%
Fund Managers
DU HAI-TAO
Last Dividend (on 01/17/2017)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.61%
3 Yr Return
3.23%
5 Yr Return
4.15%
Profile
ICBC Credit Suisse Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel