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China AMC Dingmao Bond Fund

CADMBFA:CH
0.9943
CNY
0.0001
0.01%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9941 - 1.0075
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Previous Close
0.9942
52Wk Range
0.9941 - 1.0075
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
0.9943
Total Assets (m CNY) (on 06/30/2017)
3.235
Inception Date
03/15/2017
Last Dividend (on 06/28/2017)
0.0075
Dividend Indicated Gross Yield
0.75%
Fund Managers
ZHU CAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-