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CAITONG RETURN ENHANCED BOND FUND

CTINEBC:CH
0.9939
CNY
0.0003
0.03%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9838 - 1.0253
YTD Return
0.16%
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Previous Close
0.9936
52Wk Range
0.9838 - 1.0253
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
0.9939
Total Assets (m CNY) (on 12/29/2017)
36.502
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN / ZHAO YUANYUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caitong Return Enhanced Bond Fund is an open-end fund incorporated in China. The fund's objective is to achieve stable return under risk control. The fund invests at most 40% of its assets in equities and warrants, at least 60% in bonds,money-market, cash and other securities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666