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BOC Yue Xiang Regular Open Bond Fund

BYXROBF:CH
0.9858
CNY
As of 10:22 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9679 - 1.0018
YTD Return
0.86%
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52Wk Range
0.9679 - 1.0018
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
0.9858
Total Assets (b CNY) (on 06/30/2017)
27.508
Inception Date
09/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAI JIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-