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Huatai Baoxing Zuncheng One-year Regular Open Bond Fund

HTBZCOB:CH
1.0232
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.0002 - 1.0232
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52Wk Range
1.0002 - 1.0232
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0232
Total Assets (m CNY) (on 06/30/2017)
388.677
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG TING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huatai Baoxing Zuncheng One-year Regular Open Bond Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable growth with excess return relative to 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
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001