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China Merchants Zhaoyu Pure Bond Fund

CMZYPBA:CH
1.0512
CNY
0.0004
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0131 - 1.0512
1 Yr Return
3.86%
YTD Return
2.79%
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Previous Close
1.0508
52Wk Range
1.0131 - 1.0512
1 Yr Return
3.85%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
1.0512
Total Assets (m CNY) (on 03/30/2018)
104.609
Inception Date
07/28/2016
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 Zhaoyu Pure Bond Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark under proper risk. 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