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China Merchants Zhaoxiang Pure Bond Fund

CMZXBFA:CH
1.0309
CNY
0.0002
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9880 - 1.0311
1 Yr Return
3.85%
YTD Return
3.24%
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Previous Close
1.0311
52Wk Range
0.9880 - 1.0311
1 Yr Return
3.75%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0309
Total Assets (b CNY) (on 12/29/2017)
1.498
Inception Date
12/07/2016
Last Dividend (on 07/28/2017)
0.007
Dividend Indicated Gross Yield
0.68%
Fund Managers
XU QIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Zhaoxiang Pure Bond Fund is an open-end Fund incorporated in China. The fund's objective is to achieve excess return relative to its benchmark under proper risk. 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