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China Merchants Zhaoheng Pure Bond Fund

CMZHPBA:CH
1.0090
CNY
0.0000
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.0090
1 Yr Return
1.82%
YTD Return
0.40%
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Previous Close
1.0090
52Wk Range
0.9900 - 1.0090
1 Yr Return
1.71%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/18/2018)
1.009
Total Assets (m CNY) (on 09/29/2017)
100.669
Inception Date
06/08/2016
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 Zhaoheng Pure Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark. The Fund invests no less than 80% of total assets in bonds, with at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666