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CIFM Suisuijin Regular Open Bond Fund

CSSJOBA:CH
1.0093
CNY
0.0000
0.00%
As of 10:40 PM EDT 7/26/2017
Fund Type
Closed-End Fund
52Wk Range
0.9999 - 1.0093
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Previous Close
1.0093
52Wk Range
0.9999 - 1.0093
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
1.0093
Total Assets (m CNY) (on 06/30/2017)
207.195
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-