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Jiangxin One-year Regular Open Bond Fund

JX1YROB:CH
0.99
CNY
As of 9:18 PM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.00
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52Wk Range
0.99 - 1.00
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/19/2017)
0.9924
Total Assets (CNY) (on -)
-
Inception Date
04/17/2017
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
-