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China Merchants Zhaoyi 2-year Regular Open Bond Fund

CMZY2YC:CH
1.0200
CNY
As of 3:38 AM EDT 7/14/2017
Fund Type
Closed-End Fund
52Wk Range
0.9980 - 1.0200
YTD Return
1.90%
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52Wk Range
0.9980 - 1.0200
YTD Return
1.90%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/14/2017)
1.02
Total Assets (m CNY) (on 03/31/2017)
212.948
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG DONG / KANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Zhaoyi 2-year Regular Open Bond Fund is a closed-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to its benchmark. 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 during opening period.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666