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China Merchants Fund Zhaoxi Pure Bond Fund

CMFZXBC:CH
1.0129
CNY
0.0328
3.35%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9801 - 1.0129
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0.9801
52Wk Range
0.9801 - 1.0129
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/18/2017)
1.0129
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
-
Profile
China Merchants Fund Zhaoxi Pure Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666