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China Merchants Zhaoying 18-month Regular Open Bond Fund

CMZYROB:CH
1.0652
CNY
As of 6/22/2018
Fund Type
Closed-End Fund
52Wk Range
1.0344 - 1.0688
1 Yr Return
3.36%
YTD Return
2.11%
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52Wk Range
1.0344 - 1.0688
1 Yr Return
3.67%
YTD Return
2.11%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/22/2018)
1.0652
Total Assets (m CNY) (on 03/30/2018)
340.602
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANG PEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Zhaoying 18-month Regular Open Bond Fund is a closed fund. The Fund's objective is to achieve long-term stable capital appreciation.Generally the fund invests no less than 80% of total assets in bonds and at least one time the cash than transaction deposit.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666