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China Merchants Zhaohong Pure Bond Bond Fund

CMZCPBA:CH
1.01
CNY
0.00
0.10%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
1 Yr Return
2.70%
YTD Return
2.53%
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Previous Close
1.01
52Wk Range
1.00 - 1.02
1 Yr Return
2.70%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.014
Total Assets (m CNY) (on 12/29/2017)
200.872
Inception Date
02/23/2017
Last Dividend (on 03/15/2018)
0.0145
Dividend Indicated Gross Yield
1.43%
Fund Managers
XU QIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.10%