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First State Cinda Credit Debt Bond Fund

FIRSCCA:CH
1.1880
CNY
0.0000
0.00%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.1610 - 1.1900
1 Yr Return
2.33%
YTD Return
1.71%
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Previous Close
1.1880
52Wk Range
1.1610 - 1.1900
1 Yr Return
2.24%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
1.188
Total Assets (m CNY) (on 06/30/2017)
807.937
Inception Date
05/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONG XUEFENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
First State Cinda Credit Debt Bond Fund is an open-end fund incorporated in China. The Fund primarily invests in credit debts and targets for long-term capital appreciation. The Fund invests at least 80% of its assets in debts and no less than 80% of its debt assets in credit bonds while no more than 20% in equities and options.
Address
First State Cinda Fund Mgmt Co Ltd
7088 Futian District
Sheng Nan Da Dao
24 Floor Commercial Bank Building
518040 Shenzhen China
Phone
86-755-8317-2666