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ZhongOu China Enhanced Return Bond Fund LOF

166008:CH
Shenzhen
1.03
CNY
0.00
0.00%
As of 3:00 AM EDT 9/22/2017
Open
1.03
Day Range
1.03 - 1.03
Previous Close
1.03
52Wk Range
0.91 - 1.11
1 Yr Return
-0.49%
YTD Return
1.98%
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Open
1.03
Day Range
1.03 - 1.03
Volume
30,000
Previous Close
1.03
52Wk Range
0.91 - 1.11
1 Yr Return
-0.49%
YTD Return
1.98%
NAV (on 09/22/2017)
1.033
Total Assets (m CNY) (on 06/30/2017)
696.775
Inception Date
02/04/2011
Premium/Discount
-0.23%
Average 52-Week Premium
0.01%
Fund Managers
NIE SHU-GUANG / HAI-YING LAI
Last Dividend (on 10/19/2016)
0.009
Dividend Indicated Gross Yield
0.87%
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
8.68%
5 Yr Return
-
Profile
ZhongOu China Enhanced Return Bond Fund is a closed-end fund(Class E:Open-end) incorporated in China. The Fund seeks to achieve long-term stable returns. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700