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China Merchants Zhaoxuan Pure Bond Fund

CMZXBDC:CH
1.0575
CNY
0.0000
0.00%
As of 11:57 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0234 - 1.0591
1 Yr Return
3.29%
YTD Return
3.03%
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Previous Close
1.0575
52Wk Range
1.0234 - 1.0591
1 Yr Return
3.53%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/25/2018)
1.0575
Total Assets (m CNY) (on 03/30/2018)
680.694
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
-