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CID Fuyi Bond Fund

CIDFYBF:CH
1.0290
CNY
0.0000
0.00%
As of 11:56 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9930 - 1.0290
1 Yr Return
3.63%
YTD Return
2.49%
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Previous Close
1.0290
52Wk Range
0.9930 - 1.0290
1 Yr Return
3.63%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/20/2018)
1.029
Total Assets (m CNY) (on 03/30/2018)
203.950
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LA BO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CID Fuyi Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve excess return relative to its benchmark. The Fund invests no less than 80% in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
25F,Sino Plaza,
Gulou District WUSI Road,
Fuzhou City,
Fujian Province,
China
Phone
86-21-22211888
Website
-