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CIB 18-month Regular Open Bond Fund

CROBDFC:CH
1.0159
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.0004 - 1.0159
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52Wk Range
1.0004 - 1.0159
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0159
Total Assets (b CNY) (on 06/30/2017)
1.013
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LA BO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-