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China Merchants Zhaoxuan Pure Bond Fund

CMZXBDA:CH
1.1223
CNY
0.0003
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0624 - 1.1220
1 Yr Return
5.30%
YTD Return
3.25%
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Previous Close
1.1220
52Wk Range
1.0624 - 1.1220
1 Yr Return
5.22%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.1223
Total Assets (m CNY) (on 12/29/2017)
705.156
Inception Date
10/26/2016
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
-