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CSI CIB Medium-High Grade Credit Bond Index Fund

CCMHGCB:CH
1.0030
CNY
0.0000
0.00%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0090
YTD Return
0.10%
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Previous Close
1.0030
52Wk Range
0.9990 - 1.0090
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2017)
1.003
Total Assets (b CNY) (on 03/31/2017)
10.028
Inception Date
11/04/2016
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
-