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China AMC Dinglong Bond Fund

CADLBDC:CH
1.0015
CNY
0.0003
0.03%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0020
YTD Return
0.12%
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Previous Close
1.0018
52Wk Range
1.0000 - 1.0020
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/23/2018)
1.0015
Total Assets (m CNY) (on 12/29/2017)
431.473
Inception Date
02/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU CAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-