Error: Could not add to watchlist. X
+ Watchlist

China Merchants Zhaokun Pure Bond Fund

CMZKPBA:CH
1.0117
CNY
0.0004
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9909 - 1.0199
1 Yr Return
1.50%
YTD Return
-0.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0121
52Wk Range
0.9909 - 1.0199
1 Yr Return
1.50%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
1.0117
Total Assets (m CNY) (on 09/29/2017)
457.498
Inception Date
10/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-