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Chang Xin Pure Bond Half-year Bond Fund

CXPBBFC:CH
1.0281
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9987 - 1.0285
YTD Return
2.82%
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52Wk Range
0.9987 - 1.0285
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0281
Total Assets (m CNY) (on 06/30/2017)
145.676
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-