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Hongde Yurong Pure Bond Fund

HDYRPBA:CH
1.1660
CNY
0.0000
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.1350 - 1.3230
1 Yr Return
5.99%
YTD Return
2.64%
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1.1660
52Wk Range
1.1350 - 1.3230
1 Yr Return
5.99%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/18/2018)
1.166
Total Assets (m CNY) (on 03/30/2018)
678.522
Inception Date
08/15/2016
Last Dividend (on 12/13/2017)
0.09
Dividend Indicated Gross Yield
7.72%
Fund Managers
LI QIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hongde Yurong Pure Bond Fund is an open-end fund incorporated in China. The fund aims to achieve long term stable capital appreciation. The fund invests at least 80% of total assets in bonds, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
-
Phone
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