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Aegon-Industrial Hengyi Bond Fund

AIHYBOA:CH
1.0107
CNY
0.0009
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.0107
YTD Return
0.85%
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Previous Close
1.0098
52Wk Range
1.0003 - 1.0107
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0107
Total Assets (b CNY) (on 12/29/2017)
3.996
Inception Date
09/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aegon-Industrial Hengyi Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998