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ICBC Credit Suisse China Bond T-bond 7-10 Year Total Index Fund

ICSCBTA:CH
0.9987
CNY
0.0012
0.12%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9627 - 1.0078
1 Yr Return
2.06%
YTD Return
2.19%
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Previous Close
0.9975
52Wk Range
0.9627 - 1.0078
1 Yr Return
1.58%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/21/2018)
0.9987
Total Assets (m CNY) (on 03/30/2018)
55.422
Inception Date
01/04/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 16.00 m 28.60
10.00 k 9.63 m 17.22
10.00 k 9.10 m 16.27
10.00 k 9.07 m 16.22
3.85 k 3.73 m 6.67