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Essence Yongxin Regular Open Bond Fund

ESYXROC:CH
1.0376
CNY
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9986 - 1.0376
1 Yr Return
3.95%
YTD Return
0.66%
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52Wk Range
0.9986 - 1.0376
1 Yr Return
3.76%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0376
Total Assets (m CNY) (on 09/29/2017)
66.649
Inception Date
01/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YIFEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-