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Hongde Yurong Pure Bond Fund

HDYRPBC:CH
1.0000
CNY
0.0000
0.00%
As of 9:26 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9770 - 1.0020
1 Yr Return
-0.10%
YTD Return
0.70%
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Previous Close
1.0000
52Wk Range
0.9770 - 1.0020
1 Yr Return
-0.10%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1
Total Assets (m CNY) (on 06/30/2017)
113.894
Inception Date
08/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-