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China Merchants Zhaoheng Pure Bond Fund

CMZHPBC:CH
0.9980
CNY
0.0010
0.10%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9810 - 0.9980
1 Yr Return
0.60%
YTD Return
0.50%
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Previous Close
0.9970
52Wk Range
0.9810 - 0.9980
1 Yr Return
0.71%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/22/2018)
0.998
Total Assets (m CNY) (on 12/29/2017)
100.812
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