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China Merchants Fund Zhaoxi Pure Bond Fund

CMFZXBC:CH
1.0034
CNY
0.0002
0.02%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0005 - 1.0034
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Previous Close
1.0032
52Wk Range
1.0005 - 1.0034
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
1.0034
Total Assets (CNY) (on -)
-
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-