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China Merchants Zhaojing Pure Bond Bond Fund

CMZJPBA:CH
1.01
CNY
0.00
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
1 Yr Return
3.50%
YTD Return
1.80%
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Previous Close
1.01
52Wk Range
1.00 - 1.02
1 Yr Return
3.51%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.0137
Total Assets (b CNY) (on 12/29/2017)
4.276
Inception Date
03/08/2017
Last Dividend (on 03/16/2018)
0.0106
Dividend Indicated Gross Yield
1.05%
Fund Managers
XU QIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.10%