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Hongde Yuze Pure Bond One-year Regular Open Bond Fund

HDYZPBC:CH
1.01
CNY
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.01
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52Wk Range
1.00 - 1.01
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/13/2017)
1.013
Total Assets (CNY) (on -)
-
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hongde Yuze Pure Bond One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
-
Phone
-