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Dacheng Huiming Regular Open Pure Bond Bond Fund

DCHMROP:CH
1.01
CNY
As of 9:15 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2017)
1.0064
Total Assets (CNY) (on -)
-
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO SHIHONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.10%