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ZhongOu Pure Bond Fund

166016:CH
Shenzhen
1.3260
CNY
0.0000
0.00%
As of 1:09 AM EST 12/1/2016
Previous Close
1.3260
52Wk Range
1.3210 - 1.4300
Volume
3,600
Previous Close
1.3260
52Wk Range
1.3210 - 1.4300
NAV (on 12/05/2016)
1.32
Total Assets (b CNY) (on 09/30/2016)
3.297
Inception Date
01/31/2013
Premium/Discount
0.23%
Average 52-Week Premium
0.01%
Fund Managers
YUAN ZHENGGUANG / LIU DEYUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 77.46 m 0.00
70.00 k 77.32 m 0.00
60.00 k 66.29 m 0.00
60.00 k 66.00 m 0.00
65.00 k 65.08 m 0.00
Profile
ZhongOu Pure Bond Fund is an open-end fund incorporated in China.The goal of the Fund is to seek long-term stable capital appreciation.The Fund is required to invest at least 80% of its assets in debt securities and at least 5%in cash and government bonds maturity within a year.
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