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China AMC Dingzhi Bond Fund

CADZBFC:CH
1.0105
CNY
0.0005
0.05%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0119
1 Yr Return
2.43%
YTD Return
0.43%
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Previous Close
1.0100
52Wk Range
1.0001 - 1.0119
1 Yr Return
2.43%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/22/2018)
1.0105
Total Assets (b CNY) (on 09/29/2017)
4.610
Inception Date
01/20/2017
Last Dividend (on 12/18/2017)
0.0055
Dividend Indicated Gross Yield
0.54%
Fund Managers
ZHU CAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-