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China Merchants Zhaorui Pure Bond Launched Fund

CMZRPBL:CH
1.0860
CNY
0.0000
0.00%
As of 11:58 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0300 - 1.0860
1 Yr Return
4.62%
YTD Return
4.42%
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Previous Close
1.0860
52Wk Range
1.0300 - 1.0860
1 Yr Return
4.73%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/25/2018)
1.086
Total Assets (m CNY) (on 03/30/2018)
63.107
Inception Date
03/09/2016
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