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Caitong Multi-Strategy Stable Growth Bond Fund

CAMTSGB:CH
0.9572
CNY
0.0010
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9435 - 0.9940
1 Yr Return
-3.70%
YTD Return
-1.42%
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Previous Close
0.9582
52Wk Range
0.9435 - 0.9940
1 Yr Return
-3.70%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
0.9572
Total Assets (m CNY) (on 06/30/2017)
44.982
Inception Date
07/13/2012
Last Dividend (on 01/18/2016)
0.0257
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Caitong Multi-Strategy Stable Growth Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its total assets in debt securities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666