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China Post Stable Heying Bond Fund

CPSHYBF:CH
1.0180
CNY
0.0030
0.29%
As of 9:59 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.0580
1 Yr Return
1.50%
YTD Return
-0.88%
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Previous Close
1.0210
52Wk Range
1.0030 - 1.0580
1 Yr Return
1.50%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2018)
1.018
Total Assets (m CNY) (on 03/30/2018)
386.564
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MENG / XU JINCAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Post Stable Heying 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 with no more than 20% of total assets in equties and warrants, and invests at least 5% of net assets in cash and government bonds and 0-3% of net assets in warants.
Address
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
Phone
86-10-58511618