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Hongde Yurong Pure Bond Fund

HDYRPBA:CH
1.2160
CNY
0.0000
0.00%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0020 - 1.3230
1 Yr Return
32.49%
YTD Return
1.24%
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Previous Close
1.2160
52Wk Range
1.0020 - 1.3230
1 Yr Return
32.49%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
1.216
Total Assets (m CNY) (on 06/30/2017)
113.894
Inception Date
08/15/2016
Last Dividend (on 08/23/2017)
0.11
Dividend Indicated Gross Yield
9.05%
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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