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China Post Pure Bond Hengli Bond Fund

CPOHLBA:CH
1.0280
CNY
0.0010
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0010 - 1.0280
1 Yr Return
4.16%
YTD Return
2.49%
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Previous Close
1.0270
52Wk Range
1.0010 - 1.0280
1 Yr Return
4.27%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.028
Total Assets (m CNY) (on 12/29/2017)
154.046
Inception Date
04/13/2017
Last Dividend (on 12/19/2017)
0.0143
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Post Pure Bond Hengli Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term sustainable return. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618