Error: Could not add to watchlist. X
+ Watchlist

China Merchants Zhaoyue Pure Bond Fund

CMZYBFC:CH
1.0387
CNY
0.0001
0.01%
As of 11:58 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9886 - 1.0386
1 Yr Return
4.49%
YTD Return
3.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0386
52Wk Range
0.9886 - 1.0386
1 Yr Return
4.42%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.0387
Total Assets (b CNY) (on 12/29/2017)
3.442
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
-
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