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China Merchants Zhaoli 1-month Financing Bond Fund

CMZOMFA:CH
1.0000
CNY
0.2319
30.19%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
5.904
Inception Date
09/25/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7681
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.78%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
5.904
Inception Date
09/25/2014
Fund Managers
MA LONG
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
China Merchants Zhaoli 1-month Financing Bond Fund is an open-end fund incorporated in China. The Fund targets for long time stable capital appreciation under proper risk control. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666