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Caitong Multi-Strategy Stable Growth Bond Fund

CTMSGBC:CH
0.9972
CNY
0.0013
0.13%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9859 - 1.0080
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0.9985
52Wk Range
0.9859 - 1.0080
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
0.9972
Total Assets (m CNY) (on 06/30/2017)
44.982
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAO LI-JUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caitong Multi-Strategy Stable Growth Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its total assets in debt securities.
Address
Caitong Fund Management Co Ltd
41/F, Time Financial Center
68 Middle Yincheng Road
Shanghai, China
200120
Phone
Tel: (86) 21-68886666