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Dongxing Xingli Bond Fund

DXXLBDF:CH
1.0038
CNY
0.0001
0.01%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0038
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Previous Close
1.0037
52Wk Range
1.0001 - 1.0038
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/26/2017)
1.0038
Total Assets (CNY) (on -)
-
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
-