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ICBC Credit Suisse Fengshi 3-year Regular Open Bond Fund

ICBCFSB:CH
1.0223
CNY
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9907 - 1.0317
1 Yr Return
2.21%
YTD Return
3.02%
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52Wk Range
0.9907 - 1.0317
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
1.0223
Total Assets (m CNY) (on 03/30/2018)
376.438
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GU HENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICBC Credit Suisse Fengshi 3-year Regular Open Bond Fund is a closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests at least 80% of total assets in bonds and in purchasing period, the Fund invests at least 5% of net assets in cash and government bonds.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel