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China Merchants Zhaoqian Pure Bond Fund

CMZQPBA:CH
1.2439
CNY
0.0007
0.06%
As of 11:58 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.1987 - 1.2432
1 Yr Return
3.77%
YTD Return
2.91%
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Previous Close
1.2432
52Wk Range
1.1987 - 1.2432
1 Yr Return
3.81%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/25/2018)
1.2439
Total Assets (m CNY) (on 03/30/2018)
51.630
Inception Date
10/26/2016
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
-