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China Merchants Zhaosheng Pure Bond Bond Fund

CMZSPBA:CH
1.2816
CNY
0.0001
0.01%
As of 8:41 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.2824
Previous Close
1.2817
52Wk Range
1.0000 - 1.2824
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/01/2016)
1.2816
Total Assets (CNY) (on -)
-
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU QIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Zhaosheng 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