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China Merchants Zhaoyue Pure Bond Fund

CMZYBFA:CH
0.9972
CNY
0.0000
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9899 - 1.0417
1 Yr Return
0.74%
YTD Return
-1.13%
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0.9972
52Wk Range
0.9899 - 1.0417
1 Yr Return
0.73%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2018)
0.9972
Total Assets (b CNY) (on 03/30/2018)
3.546
Inception Date
08/24/2016
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
-

Top Fund Holdings

Profile
China Merchants Zhaoyue 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% 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