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China Merchants Zhaotai 6-month Regular Open Bond Fund

CMZTOBA:CH
1.0404
CNY
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0062 - 1.0404
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52Wk Range
1.0062 - 1.0404
1 Yr Return
3.62%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/14/2018)
1.0404
Total Assets (m CNY) (on 12/29/2017)
182.035
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANG PEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-