Error: Could not add to watchlist. X
+ Watchlist

China Merchants Zhaorui Pure Bond Launched Fund

CMZRPBC:CH
1.0220
CNY
0.0010
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0180 - 1.0440
1 Yr Return
0.39%
YTD Return
-0.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0230
52Wk Range
1.0180 - 1.0440
1 Yr Return
0.49%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2018)
1.022
Total Assets (m CNY) (on 12/29/2017)
87.687
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU WANFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Zhaorui Pure Bond Launched Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash or 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