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China Securities Wenxiang Bond Fund

CSWXBFA:CH
1.0195
CNY
0.0004
0.04%
As of 10:36 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9993 - 1.0195
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1.0191
52Wk Range
0.9993 - 1.0195
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2017)
1.0195
Total Assets (m CNY) (on 06/30/2017)
558.673
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG HAIHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-