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First State Cinda Credit Debt Bond Fund

FIRSCCC:CH
1.1640
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.1410 - 1.1660
1 Yr Return
1.93%
YTD Return
1.39%
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Previous Close
1.1640
52Wk Range
1.1410 - 1.1660
1 Yr Return
1.84%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
1.164
Total Assets (m CNY) (on 06/30/2017)
807.937
Inception Date
05/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONG XUEFENG
Front Load Fee
0.00%
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