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China AMC Dingshi Bond Fund

CADSBFA:CH
1.0016
CNY
0.0003
0.03%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0037
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Previous Close
1.0019
52Wk Range
1.0001 - 1.0037
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
1.0016
Total Assets (CNY) (on -)
-
Inception Date
06/15/2017
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
-