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ZhongOu Pure Bond Fund

166016:CH
Shenzhen
1.2260
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/21/2017
Open
1.2260
Day Range
1.2260 - 1.2260
Previous Close
1.2260
52Wk Range
1.1810 - 1.3700
1 Yr Return
-9.85%
YTD Return
-4.74%
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Open
1.2260
Day Range
1.2260 - 1.2260
Volume
0
Previous Close
1.2260
52Wk Range
1.1810 - 1.3700
1 Yr Return
-9.79%
YTD Return
-4.74%
NAV (on 07/20/2017)
1.228
Total Assets (m CNY) (on 03/31/2017)
286.488
Inception Date
01/31/2013
Premium/Discount
-0.16%
Average 52-Week Premium
0.06%
Fund Managers
YUAN ZHENGGUANG / LIU DEYUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.03%
3 Yr Return
-
5 Yr Return
-
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