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China Post Ruili Strengthen Bond Fund

CPORLSB:CH
0.99
CNY
0.00
0.00%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
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Previous Close
0.99
52Wk Range
0.99 - 1.02
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
0.989
Total Assets (CNY) (on -)
-
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Post Ruili Strengthen Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds, no more than 20% of total assets in equities and options, at least 5% of net assets in cash and government bonds, and invests 0-3% of net assets in warrants and options.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618