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ICBC Ruili Two-year Close-end Bond Fund

IRLCEBF:CH
1.00
CNY
As of 10:04 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/23/2017)
1.002
Total Assets (CNY) (on -)
-
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%