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ZhongOu Credit Enhanced Income Bond Fund

166012:CH
Shenzhen
1.0720
CNY
0.0100
0.92%
As of 3:00 AM EDT 5/24/2018
Open
1.0820
Day Range
1.0700 - 1.0820
Previous Close
1.0820
52Wk Range
0.9690 - 1.3690
1 Yr Return
2.29%
YTD Return
1.13%
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Open
1.0820
Day Range
1.0700 - 1.0820
Volume
60,668
Previous Close
1.0820
52Wk Range
0.9690 - 1.3690
1 Yr Return
3.15%
YTD Return
1.13%
NAV (on 05/23/2018)
1.0773
Total Assets (m CNY) (on 03/30/2018)
111.891
Inception Date
05/04/2012
Premium/Discount
0.44%
Average 52-Week Premium
0.13%
Fund Managers
LIU DEYUAN / ZHU CHENJIE
Last Dividend (on 04/24/2015)
0.19
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.74%
3 Yr Return
-
5 Yr Return
-
Profile
ZhongOu Credit Enhanced Income 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
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700