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China Merchants Fund Zhaoxiang Pure Bond Fund

CMFZXPA:CH
1.0078
CNY
0.0002
0.02%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0099
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1.0076
52Wk Range
1.0001 - 1.0099
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0078
Total Assets (b CNY) (on 06/30/2017)
10.029
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU QIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Fund Zhaoxiang Pure Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. 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