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China Merchants Zhaotong Pure Bond Fund

CMZTPBC:CH
1.0031
CNY
0.0007
0.07%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9843 - 1.0138
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Previous Close
1.0024
52Wk Range
0.9843 - 1.0138
1 Yr Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1.0031
Total Assets (m CNY) (on 12/29/2017)
55.394
Inception Date
10/20/2016
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
Yingda Ruixin Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities with 0%-3% of net assets in options, and invest at least 5% in cash, bonds, money market instruments and other financial instruments.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666