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Donghai Xiangrui Bond Fund

DHXRBFA:CH
0.9970
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9890 - 1.0130
1 Yr Return
-1.19%
YTD Return
0.00%
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Previous Close
0.9970
52Wk Range
0.9890 - 1.0130
1 Yr Return
-1.09%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/21/2017)
0.997
Total Assets (m CNY) (on 06/30/2017)
23.833
Inception Date
03/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DU BIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Donghai Xiangrui Bond Fund is an open-end Fund incorporated in China. The Fund seeks to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Donghai Fund Management Co Ltd
15F, Lujiazui Fund Building
1528 Century Avenue
Pudong New District
Shanghai, China 200122
Phone
TEL: 95531-3
Website
-