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China Merchants Zhaoyi Pure Bond Fund

CMZYBDA:CH
1.0087
CNY
0.0002
0.02%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0121
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Previous Close
1.0085
52Wk Range
1.0001 - 1.0121
1 Yr Return
0.89%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/14/2018)
1.0087
Total Assets (b CNY) (on 12/29/2017)
2.003
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU QIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Zhaoyi Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. 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