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CIFM Suisuijin Regular Open Bond Fund

CSSJOBC:CH
1.0073
CNY
0.0001
0.01%
As of 10:41 PM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.9998 - 1.0074
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Previous Close
1.0072
52Wk Range
0.9998 - 1.0074
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/19/2017)
1.0073
Total Assets (CNY) (on -)
-
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
-