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Dongxing Xingli Bond Fund

DXXLBDF:CH
1.0181
CNY
0.0047
0.46%
As of 12:00 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.0010 - 1.0408
1 Yr Return
1.71%
YTD Return
-0.72%
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Previous Close
1.0228
52Wk Range
1.0010 - 1.0408
1 Yr Return
1.76%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2018)
1.0181
Total Assets (m CNY) (on 03/30/2018)
36.633
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LV SHUYI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dongxing Xingli Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable capital appreciation. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
-
Phone
-