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China Merchants Zhaoqing Pure Bond Bond Fund

CMZQBFA:CH
1.0104
CNY
0.0005
0.05%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0051 - 1.0366
1 Yr Return
1.56%
YTD Return
0.46%
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Previous Close
1.0099
52Wk Range
1.0051 - 1.0366
1 Yr Return
1.63%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/22/2018)
1.0104
Total Assets (b CNY) (on 12/29/2017)
1.197
Inception Date
10/18/2016
Last Dividend (on 12/20/2017)
0.016
Dividend Indicated Gross Yield
1.58%
Fund Managers
XU QIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Zhaoqing Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666