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Guotai Runli Pure Bond Bond Fund

GTRLPBF:CH
1.0123
CNY
0.0002
0.02%
As of 11:56 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0004 - 1.0121
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Previous Close
1.0121
52Wk Range
1.0004 - 1.0121
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2017)
1.0123
Total Assets (CNY) (on -)
-
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG ZHIXIANG / HAN ZHEHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-