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China Merchants Zhaoxing Pure Bond Fund

CMZXPBA:CH
1.0360
CNY
0.0000
0.00%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0080 - 1.0360
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Previous Close
1.0360
52Wk Range
1.0080 - 1.0360
1 Yr Return
2.88%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/14/2018)
1.036
Total Assets (m CNY) (on 12/29/2017)
842.651
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG JING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
China Merchants Zhaoxing Pure Bond Fund is an open-end fund incorporated in China.The Fund targets to achieve long term capital appreciation. The Fund invests no less than 80% of total assets in bonds and 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