Error: Could not add to watchlist. X
+ Watchlist

ICBC Credit Suisse Global USD Bond Bond Fund QDII

ICBCRMC:CH
0.9555
CNY
0.0020
0.21%
As of 9:06 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9462 - 1.0046
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9535
52Wk Range
0.9462 - 1.0046
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
0.9555
Total Assets (m CNY) (on 06/30/2017)
219.089
Inception Date
01/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU QI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-