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China Merchants Zhaoyi One-year Regular Open Bond Fund

CMZY1YB:CH
1.0616
CNY
As of 3/8/2018
Fund Type
Closed-End Fund
52Wk Range
1.0363 - 1.0616
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52Wk Range
1.0363 - 1.0616
1 Yr Return
2.25%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 03/08/2018)
1.0616
Total Assets (m CNY) (on 12/29/2017)
140.136
Inception Date
12/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU WANFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
China Merchants Zhaoyi One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve long-term sustainable capital appreciation. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds during purchasing period.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666