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ICBC Credit Suisse Global USD Bond Bond Fund QDII

ICBCRMC:CH
0.9998
CNY
0.0022
0.22%
As of 9:26 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9976 - 1.0046
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0.9976
52Wk Range
0.9976 - 1.0046
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
0.9998
Total Assets (m CNY) (on 03/31/2017)
257.927
Inception Date
01/23/2017
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
-